XEC XEC / ACM Crypto vs PDA PDA / ACM 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 XEC / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.00
Price Change % +2.64%-84.78%
Period High 0.000.03
Period Low 0.000.00
Price Range % 65.2%742.6%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 176 days309 days
Distance From ATH % -19.4%-87.7%
All-Time Low 0.000.00
Distance From ATL % +33.2%+3.5%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%3.76%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.6%43.3%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % +11.15%-16.70%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +2.81%-86.51%
Annualized Return % +2.81%-86.51%
Total Return % +2.64%-84.78%
⚠️ Risk & Volatility
Daily Volatility % 3.71%5.89%
Annualized Volatility % 70.91%112.52%
Max Drawdown % -39.46%-88.13%
Sharpe Ratio 0.021-0.063
Sortino Ratio 0.019-0.064
Calmar Ratio 0.071-0.982
Ulcer Index 20.3961.12
📅 Daily Performance
Win Rate % 53.1%45.5%
Positive Days 182156
Negative Days 161187
Best Day % +17.75%+22.89%
Worst Day % -20.82%-25.18%
Avg Gain (Up Days) % +2.46%+4.15%
Avg Loss (Down Days) % -2.61%-4.15%
Profit Factor 1.060.84
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0640.835
Expectancy % +0.08%-0.37%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +14.40%+25.20%
Worst Week % -17.36%-30.12%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +23.05%+13.16%
Worst Month % -23.52%-37.06%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 67.2638.01
Price vs 50-Day MA % +9.66%-23.43%
Price vs 200-Day MA % +0.98%-47.68%

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).

XEC (XEC) vs PDA (PDA): 0.349 (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

XEC: Bybit
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures