PDA PDA / SHELL Crypto vs ACM ACM / SHELL 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 / SHELLACM / SHELL
📈 Performance Metrics
Start Price 0.041.77
End Price 0.0510.18
Price Change % +22.15%+474.29%
Period High 0.1010.42
Period Low 0.021.77
Price Range % 393.4%487.7%
🏆 All-Time Records
All-Time High 0.1010.42
Days Since ATH 209 days3 days
Distance From ATH % -54.1%-2.3%
All-Time Low 0.021.77
Distance From ATL % +126.3%+474.3%
New ATHs Hit 19 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.63%
Biggest Jump (1 Day) % +0.01+1.08
Biggest Drop (1 Day) % -0.02-1.57
Days Above Avg % 27.1%44.3%
Extreme Moves days 16 (6.1%)16 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%54.8%
Recent Momentum (10-day) % +17.98%+27.63%
📊 Statistical Measures
Average Price 0.055.69
Median Price 0.045.45
Price Std Deviation 0.021.66
🚀 Returns & Growth
CAGR % +32.29%+1,052.46%
Annualized Return % +32.29%+1,052.46%
Total Return % +22.15%+474.29%
⚠️ Risk & Volatility
Daily Volatility % 7.82%6.82%
Annualized Volatility % 149.36%130.30%
Max Drawdown % -79.73%-46.85%
Sharpe Ratio 0.0500.132
Sortino Ratio 0.0480.148
Calmar Ratio 0.40522.466
Ulcer Index 54.4421.39
📅 Daily Performance
Win Rate % 54.4%54.8%
Positive Days 142143
Negative Days 119118
Best Day % +22.26%+26.14%
Worst Day % -30.73%-22.37%
Avg Gain (Up Days) % +5.80%+5.38%
Avg Loss (Down Days) % -6.07%-4.52%
Profit Factor 1.141.44
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1401.441
Expectancy % +0.39%+0.90%
Kelly Criterion % 1.10%3.71%
📅 Weekly Performance
Best Week % +31.17%+38.52%
Worst Week % -29.42%-17.51%
Weekly Win Rate % 61.5%66.7%
📆 Monthly Performance
Best Month % +96.76%+108.13%
Worst Month % -48.24%-27.22%
Monthly Win Rate % 54.5%72.7%
🔧 Technical Indicators
RSI (14-period) 59.8985.56
Price vs 50-Day MA % +32.24%+38.30%
Price vs 200-Day MA % +18.46%+65.64%

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): -0.290 (Weak)

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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