PDA PDA / ACM Crypto vs XVS XVS / 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 / ACMXVS / ACM
📈 Performance Metrics
Start Price 0.035.54
End Price 0.008.57
Price Change % -86.98%+54.79%
Period High 0.038.80
Period Low 0.004.84
Price Range % 757.2%81.9%
🏆 All-Time Records
All-Time High 0.038.80
Days Since ATH 330 days3 days
Distance From ATH % -88.1%-2.6%
All-Time Low 0.004.84
Distance From ATL % +1.9%+77.1%
New ATHs Hit 4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.00%
Biggest Jump (1 Day) % +0.00+1.76
Biggest Drop (1 Day) % 0.00-1.87
Days Above Avg % 39.2%48.5%
Extreme Moves days 22 (6.4%)14 (4.1%)
Stability Score % 0.0%33.6%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % +1.05%+7.06%
📊 Statistical Measures
Average Price 0.016.78
Median Price 0.016.75
Price Std Deviation 0.010.77
🚀 Returns & Growth
CAGR % -88.57%+59.19%
Annualized Return % -88.57%+59.19%
Total Return % -86.98%+54.79%
⚠️ Risk & Volatility
Daily Volatility % 6.18%4.50%
Annualized Volatility % 118.11%86.04%
Max Drawdown % -88.33%-36.19%
Sharpe Ratio -0.0650.051
Sortino Ratio -0.0660.050
Calmar Ratio -1.0031.635
Ulcer Index 64.7714.42
📅 Daily Performance
Win Rate % 45.5%53.6%
Positive Days 156184
Negative Days 187159
Best Day % +22.89%+29.57%
Worst Day % -25.18%-24.28%
Avg Gain (Up Days) % +4.42%+3.03%
Avg Loss (Down Days) % -4.43%-3.01%
Profit Factor 0.831.16
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8341.165
Expectancy % -0.40%+0.23%
Kelly Criterion % 0.00%2.52%
📅 Weekly Performance
Best Week % +25.20%+28.83%
Worst Week % -30.12%-16.58%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +0.91%+25.51%
Worst Month % -37.06%-13.67%
Monthly Win Rate % 7.7%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2263.38
Price vs 50-Day MA % -17.09%+12.02%
Price vs 200-Day MA % -41.86%+19.35%

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 XVS (XVS): -0.615 (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
XVS: Binance
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