PDA PDA / ACM Crypto vs TRAC TRAC / 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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Asset PDA / ACMTRAC / ACM
📈 Performance Metrics
Start Price 0.030.52
End Price 0.000.89
Price Change % -85.54%+69.96%
Period High 0.031.12
Period Low 0.000.35
Price Range % 758.1%219.1%
🏆 All-Time Records
All-Time High 0.031.12
Days Since ATH 332 days27 days
Distance From ATH % -87.3%-20.2%
All-Time Low 0.000.35
Distance From ATL % +8.9%+154.6%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.30%
Biggest Jump (1 Day) % +0.00+0.39
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 39.0%29.7%
Extreme Moves days 22 (6.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % -1.73%-0.69%
📊 Statistical Measures
Average Price 0.010.51
Median Price 0.010.46
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -87.23%+75.84%
Annualized Return % -87.23%+75.84%
Total Return % -85.54%+69.96%
⚠️ Risk & Volatility
Daily Volatility % 6.20%6.96%
Annualized Volatility % 118.41%132.93%
Max Drawdown % -88.35%-43.72%
Sharpe Ratio -0.0600.053
Sortino Ratio -0.0610.073
Calmar Ratio -0.9871.735
Ulcer Index 65.1126.46
📅 Daily Performance
Win Rate % 45.3%48.1%
Positive Days 155165
Negative Days 187178
Best Day % +22.89%+71.19%
Worst Day % -25.18%-22.39%
Avg Gain (Up Days) % +4.50%+4.88%
Avg Loss (Down Days) % -4.41%-3.81%
Profit Factor 0.851.19
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8461.188
Expectancy % -0.37%+0.37%
Kelly Criterion % 0.00%2.00%
📅 Weekly Performance
Best Week % +25.20%+49.65%
Worst Week % -30.12%-21.06%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +0.91%+39.51%
Worst Month % -37.06%-25.06%
Monthly Win Rate % 7.7%61.5%
🔧 Technical Indicators
RSI (14-period) 45.5442.00
Price vs 50-Day MA % -10.30%+11.81%
Price vs 200-Day MA % -37.04%+66.34%

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 TRAC (TRAC): -0.150 (Weak)

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
TRAC: Kraken
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