PDA PDA / COQ Crypto vs ACM ACM / COQ 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 / COQACM / COQ
📈 Performance Metrics
Start Price 11,478.601,647,211.41
End Price 10,734.202,644,052.04
Price Change % -6.49%+60.52%
Period High 13,865.982,833,152.76
Period Low 6,118.76977,647.32
Price Range % 126.6%189.8%
🏆 All-Time Records
All-Time High 13,865.982,833,152.76
Days Since ATH 12 days13 days
Distance From ATH % -22.6%-6.7%
All-Time Low 6,118.76977,647.32
Distance From ATL % +75.4%+170.5%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%4.39%
Biggest Jump (1 Day) % +2,107.66+295,494.51
Biggest Drop (1 Day) % -2,538.86-496,941.58
Days Above Avg % 46.2%44.6%
Extreme Moves days 8 (6.2%)8 (6.2%)
Stability Score % 99.9%100.0%
Trend Strength % 48.8%53.5%
Recent Momentum (10-day) % -14.17%-3.36%
📊 Statistical Measures
Average Price 9,689.481,834,573.47
Median Price 9,512.801,801,375.79
Price Std Deviation 1,374.63388,851.18
🚀 Returns & Growth
CAGR % -17.28%+281.52%
Annualized Return % -17.28%+281.52%
Total Return % -6.49%+60.52%
⚠️ Risk & Volatility
Daily Volatility % 8.27%6.70%
Annualized Volatility % 157.98%127.97%
Max Drawdown % -47.51%-42.69%
Sharpe Ratio 0.0350.089
Sortino Ratio 0.0360.089
Calmar Ratio -0.3646.594
Ulcer Index 23.3415.47
📅 Daily Performance
Win Rate % 51.2%53.5%
Positive Days 6669
Negative Days 6360
Best Day % +25.74%+20.38%
Worst Day % -26.90%-28.19%
Avg Gain (Up Days) % +6.19%+4.95%
Avg Loss (Down Days) % -5.89%-4.41%
Profit Factor 1.101.29
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1021.291
Expectancy % +0.29%+0.60%
Kelly Criterion % 0.80%2.74%
📅 Weekly Performance
Best Week % +28.95%+24.66%
Worst Week % -23.26%-23.86%
Weekly Win Rate % 45.0%65.0%
📆 Monthly Performance
Best Month % +43.45%+42.16%
Worst Month % -21.75%-11.78%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 46.2847.51
Price vs 50-Day MA % +8.12%+23.04%

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): 0.651 (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
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