PDA PDA / ACM Crypto vs XEC XEC / 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 / ACMXEC / ACM
📈 Performance Metrics
Start Price 0.030.00
End Price 0.000.00
Price Change % -86.28%-16.86%
Period High 0.030.00
Period Low 0.000.00
Price Range % 757.2%65.2%
🏆 All-Time Records
All-Time High 0.030.00
Days Since ATH 327 days185 days
Distance From ATH % -88.0%-22.1%
All-Time Low 0.000.00
Distance From ATL % +2.7%+28.7%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.45%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.8%50.1%
Extreme Moves days 22 (6.4%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.9%
Recent Momentum (10-day) % +6.35%+3.79%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -87.92%-18.27%
Annualized Return % -87.92%-18.27%
Total Return % -86.28%-16.86%
⚠️ Risk & Volatility
Daily Volatility % 6.15%3.61%
Annualized Volatility % 117.56%69.04%
Max Drawdown % -88.33%-39.46%
Sharpe Ratio -0.0630.003
Sortino Ratio -0.0640.003
Calmar Ratio -0.995-0.463
Ulcer Index 64.2520.87
📅 Daily Performance
Win Rate % 45.5%52.1%
Positive Days 156174
Negative Days 187160
Best Day % +22.89%+17.75%
Worst Day % -25.18%-20.82%
Avg Gain (Up Days) % +4.40%+2.36%
Avg Loss (Down Days) % -4.38%-2.54%
Profit Factor 0.841.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8381.010
Expectancy % -0.39%+0.01%
Kelly Criterion % 0.00%0.20%
📅 Weekly Performance
Best Week % +25.20%+14.40%
Worst Week % -30.12%-17.36%
Weekly Win Rate % 48.1%49.0%
📆 Monthly Performance
Best Month % +4.57%+23.05%
Worst Month % -37.06%-23.52%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 49.3252.46
Price vs 50-Day MA % -18.19%+3.83%
Price vs 200-Day MA % -42.92%-2.46%

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 XEC (XEC): 0.278 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures