PDA PDA / ACM Crypto vs TAO TAO / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset PDA / ACMTAO / ACM

📈 Performance Metrics

Start Price 0.03334.97

End Price 0.00525.13

Price Change % -86.61%+56.77%

Period High 0.03822.71

Period Low 0.00245.29

Price Range % 758.1%235.4%

🏆 All-Time Records

All-Time High 0.03822.71

Days Since ATH 334 days31 days

Distance From ATH % -87.5%-36.2%

All-Time Low 0.00245.29

Distance From ATL % +7.3%+114.1%

New ATHs Hit 2 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.97%

Biggest Jump (1 Day) % +0.00+411.58

Biggest Drop (1 Day) % 0.00-115.14

Days Above Avg % 38.7%40.1%

Extreme Moves days 22 (6.4%)3 (0.9%)

Stability Score % 0.0%98.0%

Trend Strength % 55.1%50.4%

Recent Momentum (10-day) % -8.14%-8.05%

📊 Statistical Measures

Average Price 0.01392.02

Median Price 0.01371.74

Price Std Deviation 0.0198.21

🚀 Returns & Growth

CAGR % -88.23%+61.36%

Annualized Return % -88.23%+61.36%

Total Return % -86.61%+56.77%

⚠️ Risk & Volatility

Daily Volatility % 6.19%7.69%

Annualized Volatility % 118.32%146.90%

Max Drawdown % -88.35%-39.60%

Sharpe Ratio -0.0630.047

Sortino Ratio -0.0650.071

Calmar Ratio -0.9991.549

Ulcer Index 65.4622.26

📅 Daily Performance

Win Rate % 44.9%50.4%

Positive Days 154173

Negative Days 189170

Best Day % +22.89%+108.03%

Worst Day % -25.18%-23.58%

Avg Gain (Up Days) % +4.50%+4.33%

Avg Loss (Down Days) % -4.38%-3.68%

Profit Factor 0.841.20

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8381.198

Expectancy % -0.39%+0.36%

Kelly Criterion % 0.00%2.26%

📅 Weekly Performance

Best Week % +25.20%+29.99%

Worst Week % -30.12%-26.12%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +0.91%+69.08%

Worst Month % -37.06%-33.95%

Monthly Win Rate % 7.7%46.2%

🔧 Technical Indicators

RSI (14-period) 44.9139.84

Price vs 50-Day MA % -10.41%-0.01%

Price vs 200-Day MA % -37.03%+17.56%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PDA (PDA) vs TAO (TAO):	-0.599 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PDA: Kraken
TAO: Kraken