PDA PDA / PYTH Crypto vs ACM ACM / USD 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 / PYTHACM / USD
📈 Performance Metrics
Start Price 0.121.93
End Price 0.030.57
Price Change % -72.16%-70.49%
Period High 0.152.07
Period Low 0.020.52
Price Range % 516.4%296.4%
🏆 All-Time Records
All-Time High 0.152.07
Days Since ATH 238 days340 days
Distance From ATH % -78.1%-72.6%
All-Time Low 0.020.52
Distance From ATL % +35.2%+8.8%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%2.93%
Biggest Jump (1 Day) % +0.03+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 41.3%32.3%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.3%
Recent Momentum (10-day) % +0.34%+4.73%
📊 Statistical Measures
Average Price 0.070.99
Median Price 0.060.91
Price Std Deviation 0.040.31
🚀 Returns & Growth
CAGR % -74.35%-72.71%
Annualized Return % -74.35%-72.71%
Total Return % -72.16%-70.49%
⚠️ Risk & Volatility
Daily Volatility % 6.63%4.46%
Annualized Volatility % 126.74%85.16%
Max Drawdown % -83.78%-74.77%
Sharpe Ratio -0.021-0.057
Sortino Ratio -0.020-0.058
Calmar Ratio -0.887-0.972
Ulcer Index 55.8654.50
📅 Daily Performance
Win Rate % 49.0%47.3%
Positive Days 168158
Negative Days 175176
Best Day % +24.83%+27.66%
Worst Day % -47.44%-29.15%
Avg Gain (Up Days) % +4.52%+2.78%
Avg Loss (Down Days) % -4.61%-3.00%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9410.834
Expectancy % -0.14%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+27.70%
Worst Week % -32.92%-18.97%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +21.11%+26.44%
Worst Month % -36.80%-22.61%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6563.49
Price vs 50-Day MA % +10.17%-13.21%
Price vs 200-Day MA % -27.77%-31.91%

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): 0.671 (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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