PDA PDA / NODE Crypto vs ACM ACM / NODE 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / NODEACM / NODE

📈 Performance Metrics

Start Price 0.0813.02

End Price 0.0612.45

Price Change % -24.03%-4.32%

Period High 0.0817.15

Period Low 0.048.22

Price Range % 94.2%108.6%

🏆 All-Time Records

All-Time High 0.0817.15

Days Since ATH 59 days21 days

Distance From ATH % -29.4%-27.4%

All-Time Low 0.048.22

Distance From ATL % +37.2%+51.5%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.40%6.34%

Biggest Jump (1 Day) % +0.01+2.49

Biggest Drop (1 Day) % -0.02-3.24

Days Above Avg % 43.0%49.5%

Extreme Moves days 7 (6.6%)6 (5.7%)

Stability Score % 0.0%34.4%

Trend Strength % 45.3%50.0%

Recent Momentum (10-day) % -10.64%-3.40%

📊 Statistical Measures

Average Price 0.0612.46

Median Price 0.0612.45

Price Std Deviation 0.011.98

🚀 Returns & Growth

CAGR % -61.18%-14.11%

Annualized Return % -61.18%-14.11%

Total Return % -24.03%-4.32%

⚠️ Risk & Volatility

Daily Volatility % 9.42%8.18%

Annualized Volatility % 179.99%156.33%

Max Drawdown % -48.51%-40.18%

Sharpe Ratio 0.0210.036

Sortino Ratio 0.0200.037

Calmar Ratio -1.261-0.351

Ulcer Index 24.7217.67

📅 Daily Performance

Win Rate % 54.3%50.0%

Positive Days 5753

Negative Days 4853

Best Day % +21.31%+20.09%

Worst Day % -29.64%-19.64%

Avg Gain (Up Days) % +7.04%+6.66%

Avg Loss (Down Days) % -7.92%-6.06%

Profit Factor 1.061.10

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.0561.098

Expectancy % +0.20%+0.30%

Kelly Criterion % 0.36%0.74%

📅 Weekly Performance

Best Week % +34.31%+40.96%

Worst Week % -21.87%-20.85%

Weekly Win Rate % 58.8%52.9%

📆 Monthly Performance

Best Month % +33.86%+50.90%

Worst Month % -21.51%-17.26%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 43.9640.57

Price vs 50-Day MA % -6.69%-9.56%

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):	0.611 (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