PDA PDA / DMAIL Crypto vs ACM ACM / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / DMAILACM / DMAIL
📈 Performance Metrics
Start Price 0.185.75
End Price 0.72161.21
Price Change % +298.42%+2,704.85%
Period High 0.85177.96
Period Low 0.044.60
Price Range % 1,988.7%3,765.6%
🏆 All-Time Records
All-Time High 0.85177.96
Days Since ATH 2 days2 days
Distance From ATH % -16.0%-9.4%
All-Time Low 0.044.60
Distance From ATL % +1,654.1%+3,401.7%
New ATHs Hit 11 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%5.80%
Biggest Jump (1 Day) % +0.24+54.68
Biggest Drop (1 Day) % -0.11-11.69
Days Above Avg % 47.4%28.8%
Extreme Moves days 20 (5.8%)22 (6.4%)
Stability Score % 0.0%57.6%
Trend Strength % 49.3%58.3%
Recent Momentum (10-day) % +78.73%+91.23%
📊 Statistical Measures
Average Price 0.1618.50
Median Price 0.159.55
Price Std Deviation 0.1023.60
🚀 Returns & Growth
CAGR % +335.36%+3,373.59%
Annualized Return % +335.36%+3,373.59%
Total Return % +298.42%+2,704.85%
⚠️ Risk & Volatility
Daily Volatility % 9.15%7.85%
Annualized Volatility % 174.84%150.02%
Max Drawdown % -83.94%-68.18%
Sharpe Ratio 0.0880.162
Sortino Ratio 0.1070.179
Calmar Ratio 3.99549.482
Ulcer Index 47.5623.91
📅 Daily Performance
Win Rate % 49.3%58.3%
Positive Days 169200
Negative Days 174143
Best Day % +55.79%+53.37%
Worst Day % -30.74%-29.44%
Avg Gain (Up Days) % +7.41%+5.64%
Avg Loss (Down Days) % -5.61%-4.83%
Profit Factor 1.281.63
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2831.634
Expectancy % +0.81%+1.28%
Kelly Criterion % 1.94%4.68%
📅 Weekly Performance
Best Week % +70.41%+58.76%
Worst Week % -40.87%-39.20%
Weekly Win Rate % 55.8%67.3%
📆 Monthly Performance
Best Month % +208.29%+258.97%
Worst Month % -60.67%-37.52%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 73.8189.37
Price vs 50-Day MA % +174.92%+179.17%
Price vs 200-Day MA % +407.71%+520.24%

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): 0.787 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures