PDA PDA / SPK 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 / SPKACM / USD
📈 Performance Metrics
Start Price 0.151.96
End Price 0.100.55
Price Change % -30.01%-71.71%
Period High 0.181.96
Period Low 0.040.52
Price Range % 386.3%273.8%
🏆 All-Time Records
All-Time High 0.181.96
Days Since ATH 129 days343 days
Distance From ATH % -42.9%-71.7%
All-Time Low 0.040.52
Distance From ATL % +177.7%+5.7%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.10%2.85%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.05-0.26
Days Above Avg % 33.5%36.0%
Extreme Moves days 11 (7.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%51.3%
Recent Momentum (10-day) % +26.01%+1.25%
📊 Statistical Measures
Average Price 0.090.95
Median Price 0.090.90
Price Std Deviation 0.030.28
🚀 Returns & Growth
CAGR % -57.08%-73.91%
Annualized Return % -57.08%-73.91%
Total Return % -30.01%-71.71%
⚠️ Risk & Volatility
Daily Volatility % 11.16%4.39%
Annualized Volatility % 213.27%83.82%
Max Drawdown % -79.44%-73.25%
Sharpe Ratio 0.041-0.062
Sortino Ratio 0.038-0.063
Calmar Ratio -0.718-1.009
Ulcer Index 51.1353.14
📅 Daily Performance
Win Rate % 54.2%47.3%
Positive Days 83158
Negative Days 70176
Best Day % +46.96%+27.66%
Worst Day % -54.86%-29.15%
Avg Gain (Up Days) % +7.30%+2.71%
Avg Loss (Down Days) % -7.66%-2.96%
Profit Factor 1.130.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1300.821
Expectancy % +0.46%-0.28%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +45.80%+27.70%
Worst Week % -41.40%-18.97%
Weekly Win Rate % 62.5%44.2%
📆 Monthly Performance
Best Month % +65.56%+26.44%
Worst Month % -58.43%-23.68%
Monthly Win Rate % 57.1%38.5%
🔧 Technical Indicators
RSI (14-period) 64.9547.11
Price vs 50-Day MA % +22.09%-9.03%
Price vs 200-Day MA % N/A-32.93%

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): -0.160 (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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