PDA PDA / ALEPH Crypto vs ACM ACM / ALEPH 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 / ALEPHACM / ALEPH
📈 Performance Metrics
Start Price 0.319.84
End Price 0.0815.27
Price Change % -75.46%+55.21%
Period High 0.3717.25
Period Low 0.058.53
Price Range % 687.6%102.3%
🏆 All-Time Records
All-Time High 0.3717.25
Days Since ATH 336 days218 days
Distance From ATH % -79.1%-11.5%
All-Time Low 0.058.53
Distance From ATL % +64.2%+79.1%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%4.15%
Biggest Jump (1 Day) % +0.07+3.55
Biggest Drop (1 Day) % -0.07-4.23
Days Above Avg % 40.6%48.8%
Extreme Moves days 16 (4.7%)18 (5.3%)
Stability Score % 0.0%51.4%
Trend Strength % 51.6%53.1%
Recent Momentum (10-day) % -1.12%+5.63%
📊 Statistical Measures
Average Price 0.1712.85
Median Price 0.1312.80
Price Std Deviation 0.101.63
🚀 Returns & Growth
CAGR % -77.77%+60.08%
Annualized Return % -77.77%+60.08%
Total Return % -75.46%+55.21%
⚠️ Risk & Volatility
Daily Volatility % 7.47%6.25%
Annualized Volatility % 142.78%119.35%
Max Drawdown % -87.30%-50.57%
Sharpe Ratio -0.0170.052
Sortino Ratio -0.0180.054
Calmar Ratio -0.8911.188
Ulcer Index 61.5321.46
📅 Daily Performance
Win Rate % 48.4%53.1%
Positive Days 165181
Negative Days 176160
Best Day % +29.03%+32.69%
Worst Day % -28.74%-31.23%
Avg Gain (Up Days) % +5.59%+4.26%
Avg Loss (Down Days) % -5.49%-4.13%
Profit Factor 0.951.17
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9541.167
Expectancy % -0.13%+0.32%
Kelly Criterion % 0.00%1.84%
📅 Weekly Performance
Best Week % +53.01%+37.48%
Worst Week % -29.74%-26.16%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +19.44%+38.14%
Worst Month % -38.26%-15.13%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 54.6757.07
Price vs 50-Day MA % +28.96%+18.56%
Price vs 200-Day MA % -10.67%+17.44%

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 ACM (ACM): -0.080 (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
ACM: Binance
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