PDA PDA / TREE Crypto vs ACM ACM / TREE 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 / TREEACM / TREE
📈 Performance Metrics
Start Price 0.011.32
End Price 0.024.30
Price Change % +174.04%+225.67%
Period High 0.024.41
Period Low 0.011.32
Price Range % 174.0%233.6%
🏆 All-Time Records
All-Time High 0.024.41
Days Since ATH 1 days5 days
Distance From ATH % +0.0%-2.4%
All-Time Low 0.011.32
Distance From ATL % +174.0%+225.7%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%4.02%
Biggest Jump (1 Day) % +0.00+0.57
Biggest Drop (1 Day) % 0.00-0.63
Days Above Avg % 64.2%46.8%
Extreme Moves days 6 (5.6%)4 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%56.5%
Recent Momentum (10-day) % +3.41%+11.18%
📊 Statistical Measures
Average Price 0.023.19
Median Price 0.023.15
Price Std Deviation 0.000.64
🚀 Returns & Growth
CAGR % +2,917.50%+5,307.71%
Annualized Return % +2,917.50%+5,307.71%
Total Return % +174.04%+225.67%
⚠️ Risk & Volatility
Daily Volatility % 8.07%6.98%
Annualized Volatility % 154.17%133.39%
Max Drawdown % -27.22%-26.33%
Sharpe Ratio 0.1550.190
Sortino Ratio 0.1800.239
Calmar Ratio 107.194201.575
Ulcer Index 11.669.35
📅 Daily Performance
Win Rate % 55.1%56.5%
Positive Days 5961
Negative Days 4847
Best Day % +27.27%+43.10%
Worst Day % -18.67%-20.36%
Avg Gain (Up Days) % +6.61%+5.17%
Avg Loss (Down Days) % -5.30%-3.66%
Profit Factor 1.531.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.5331.833
Expectancy % +1.27%+1.33%
Kelly Criterion % 3.62%7.01%
📅 Weekly Performance
Best Week % +54.29%+47.51%
Worst Week % -9.31%-15.84%
Weekly Win Rate % 58.8%70.6%
📆 Monthly Performance
Best Month % +55.27%+53.88%
Worst Month % -3.86%-2.37%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 60.0473.30
Price vs 50-Day MA % +18.69%+14.71%

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): 0.754 (Strong 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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