DBR DBR / FTT Crypto vs PDA PDA / FTT 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 DBR / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.010.02
End Price 0.030.00
Price Change % +271.37%-79.17%
Period High 0.040.02
Period Low 0.010.00
Price Range % 361.4%677.8%
🏆 All-Time Records
All-Time High 0.040.02
Days Since ATH 40 days339 days
Distance From ATH % -14.5%-83.2%
All-Time Low 0.010.00
Distance From ATL % +294.3%+30.7%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%4.93%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 50.6%42.4%
Extreme Moves days 22 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.2%
Recent Momentum (10-day) % +7.76%+1.12%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +303.97%-81.16%
Annualized Return % +303.97%-81.16%
Total Return % +271.37%-79.17%
⚠️ Risk & Volatility
Daily Volatility % 7.55%7.19%
Annualized Volatility % 144.26%137.31%
Max Drawdown % -58.60%-87.14%
Sharpe Ratio 0.087-0.027
Sortino Ratio 0.099-0.028
Calmar Ratio 5.187-0.931
Ulcer Index 27.9661.10
📅 Daily Performance
Win Rate % 53.4%45.8%
Positive Days 183157
Negative Days 160186
Best Day % +43.01%+25.60%
Worst Day % -26.96%-33.51%
Avg Gain (Up Days) % +5.49%+5.34%
Avg Loss (Down Days) % -4.86%-4.86%
Profit Factor 1.290.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.2910.927
Expectancy % +0.66%-0.19%
Kelly Criterion % 2.47%0.00%
📅 Weekly Performance
Best Week % +55.98%+37.85%
Worst Week % -33.82%-31.79%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +98.54%+23.64%
Worst Month % -32.87%-39.26%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.1449.17
Price vs 50-Day MA % +3.54%-6.22%
Price vs 200-Day MA % +37.79%-36.97%

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).

DBR (DBR) vs PDA (PDA): -0.653 (Moderate negative)

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

DBR: Kraken
PDA: Kraken
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