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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / SISACM / SIS
📈 Performance Metrics
Start Price 0.3411.21
End Price 0.0410.07
Price Change % -88.02%-10.14%
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 319 days94 days
Distance From ATH % -90.2%-47.2%
All-Time Low 0.048.50
Distance From ATL % +15.3%+18.5%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.47%
Biggest Jump (1 Day) % +0.07+3.69
Biggest Drop (1 Day) % -0.06-2.85
Days Above Avg % 42.4%58.4%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%60.7%
Trend Strength % 54.2%49.3%
Recent Momentum (10-day) % -11.05%-6.73%
📊 Statistical Measures
Average Price 0.1813.65
Median Price 0.1314.00
Price Std Deviation 0.122.18
🚀 Returns & Growth
CAGR % -89.54%-10.76%
Annualized Return % -89.54%-10.76%
Total Return % -88.02%-10.14%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.36%
Annualized Volatility % 128.68%102.41%
Max Drawdown % -91.49%-55.41%
Sharpe Ratio -0.0580.020
Sortino Ratio -0.0590.023
Calmar Ratio -0.979-0.194
Ulcer Index 62.9225.48
📅 Daily Performance
Win Rate % 45.8%50.7%
Positive Days 157174
Negative Days 186169
Best Day % +22.67%+33.46%
Worst Day % -22.40%-20.05%
Avg Gain (Up Days) % +5.03%+3.59%
Avg Loss (Down Days) % -4.97%-3.48%
Profit Factor 0.861.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8551.063
Expectancy % -0.39%+0.11%
Kelly Criterion % 0.00%0.86%
📅 Weekly Performance
Best Week % +54.02%+32.10%
Worst Week % -40.36%-23.42%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +10.03%+21.46%
Worst Month % -48.84%-27.86%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 40.6643.44
Price vs 50-Day MA % -16.05%-3.62%
Price vs 200-Day MA % -54.04%-24.01%

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): 0.318 (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