PDA PDA / SIS Crypto vs ACM ACM / SIS 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 / SISACM / SIS
📈 Performance Metrics
Start Price 0.3711.67
End Price 0.059.50
Price Change % -87.13%-18.62%
Period High 0.4119.07
Period Low 0.048.50
Price Range % 1,074.9%124.2%
🏆 All-Time Records
All-Time High 0.4119.07
Days Since ATH 318 days93 days
Distance From ATH % -88.4%-50.2%
All-Time Low 0.048.50
Distance From ATL % +36.7%+11.7%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.47%
Biggest Jump (1 Day) % +0.07+3.69
Biggest Drop (1 Day) % -0.06-2.85
Days Above Avg % 42.2%58.4%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%60.8%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -8.36%-5.24%
📊 Statistical Measures
Average Price 0.1813.65
Median Price 0.1314.00
Price Std Deviation 0.122.18
🚀 Returns & Growth
CAGR % -88.72%-19.69%
Annualized Return % -88.72%-19.69%
Total Return % -87.13%-18.62%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.36%
Annualized Volatility % 128.03%102.34%
Max Drawdown % -91.49%-55.41%
Sharpe Ratio -0.0550.015
Sortino Ratio -0.0570.017
Calmar Ratio -0.970-0.355
Ulcer Index 62.8025.42
📅 Daily Performance
Win Rate % 45.8%50.1%
Positive Days 157172
Negative Days 186171
Best Day % +22.67%+33.46%
Worst Day % -22.40%-20.05%
Avg Gain (Up Days) % +5.03%+3.60%
Avg Loss (Down Days) % -4.93%-3.46%
Profit Factor 0.861.05
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8611.045
Expectancy % -0.37%+0.08%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +54.02%+32.10%
Worst Week % -40.36%-23.42%
Weekly Win Rate % 35.8%49.1%
📆 Monthly Performance
Best Month % +9.45%+21.46%
Worst Month % -48.84%-27.86%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4343.43
Price vs 50-Day MA % -1.78%-9.35%
Price vs 200-Day MA % -46.07%-28.54%

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): 0.309 (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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