PDA PDA / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO

📈 Performance Metrics

Start Price 0.134.51

End Price 0.024.21

Price Change % -86.52%-6.68%

Period High 0.155.11

Period Low 0.012.57

Price Range % 1,000.5%98.9%

🏆 All-Time Records

All-Time High 0.155.11

Days Since ATH 342 days188 days

Distance From ATH % -88.3%-17.6%

All-Time Low 0.012.57

Distance From ATL % +28.7%+63.9%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.19%

Biggest Jump (1 Day) % +0.02+1.15

Biggest Drop (1 Day) % -0.02-0.65

Days Above Avg % 37.5%52.6%

Extreme Moves days 22 (6.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.9%

Recent Momentum (10-day) % +6.79%+6.94%

📊 Statistical Measures

Average Price 0.054.04

Median Price 0.044.06

Price Std Deviation 0.040.46

🚀 Returns & Growth

CAGR % -88.15%-7.10%

Annualized Return % -88.15%-7.10%

Total Return % -86.52%-6.68%

⚠️ Risk & Volatility

Daily Volatility % 6.41%4.70%

Annualized Volatility % 122.50%89.84%

Max Drawdown % -90.91%-49.73%

Sharpe Ratio -0.0590.019

Sortino Ratio -0.0610.021

Calmar Ratio -0.970-0.143

Ulcer Index 69.2621.97

📅 Daily Performance

Win Rate % 45.5%50.1%

Positive Days 156172

Negative Days 187171

Best Day % +23.42%+29.04%

Worst Day % -27.97%-17.24%

Avg Gain (Up Days) % +4.66%+3.28%

Avg Loss (Down Days) % -4.57%-3.12%

Profit Factor 0.851.06

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 0.8491.056

Expectancy % -0.38%+0.09%

Kelly Criterion % 0.00%0.85%

📅 Weekly Performance

Best Week % +28.72%+22.17%

Worst Week % -37.02%-27.66%

Weekly Win Rate % 46.2%57.7%

📆 Monthly Performance

Best Month % +16.43%+28.59%

Worst Month % -44.74%-22.31%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 56.7764.15

Price vs 50-Day MA % +2.41%+11.21%

Price vs 200-Day MA % -30.70%+6.31%

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):	0.343 (Moderate positive)

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