PDA PDA / GSWIFT Crypto vs ACM ACM / GSWIFT 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 / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 0.4414.11
End Price 1.64351.17
Price Change % +271.66%+2,387.95%
Period High 1.64351.17
Period Low 0.3713.03
Price Range % 338.1%2,596.0%
🏆 All-Time Records
All-Time High 1.64351.17
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.3713.03
Distance From ATL % +338.1%+2,596.0%
New ATHs Hit 25 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.55%
Biggest Jump (1 Day) % +0.35+48.98
Biggest Drop (1 Day) % -0.45-21.47
Days Above Avg % 40.1%41.4%
Extreme Moves days 18 (5.8%)26 (8.3%)
Stability Score % 0.0%91.9%
Trend Strength % 54.0%58.1%
Recent Momentum (10-day) % +26.04%+44.87%
📊 Statistical Measures
Average Price 0.8186.59
Median Price 0.7773.52
Price Std Deviation 0.2256.81
🚀 Returns & Growth
CAGR % +362.24%+4,143.65%
Annualized Return % +362.24%+4,143.65%
Total Return % +271.66%+2,387.95%
⚠️ Risk & Volatility
Daily Volatility % 7.82%7.01%
Annualized Volatility % 149.39%133.85%
Max Drawdown % -60.21%-38.97%
Sharpe Ratio 0.0930.182
Sortino Ratio 0.0970.196
Calmar Ratio 6.016106.341
Ulcer Index 39.9713.10
📅 Daily Performance
Win Rate % 54.0%58.1%
Positive Days 169182
Negative Days 144131
Best Day % +33.73%+27.96%
Worst Day % -37.43%-29.29%
Avg Gain (Up Days) % +5.87%+5.37%
Avg Loss (Down Days) % -5.30%-4.41%
Profit Factor 1.301.69
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.2991.691
Expectancy % +0.73%+1.28%
Kelly Criterion % 2.35%5.39%
📅 Weekly Performance
Best Week % +36.21%+36.23%
Worst Week % -39.45%-13.36%
Weekly Win Rate % 64.6%64.6%
📆 Monthly Performance
Best Month % +73.22%+107.50%
Worst Month % -27.86%-1.24%
Monthly Win Rate % 66.7%91.7%
🔧 Technical Indicators
RSI (14-period) 79.2487.12
Price vs 50-Day MA % +72.80%+98.74%
Price vs 200-Day MA % +101.95%+202.52%

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): 0.394 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures