DEXE DEXE / 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 DEXE / FTTPDA / FTT
📈 Performance Metrics
Start Price 4.450.02
End Price 12.780.01
Price Change % +187.25%-78.03%
Period High 18.450.02
Period Low 2.520.00
Price Range % 632.4%478.9%
🏆 All-Time Records
All-Time High 18.450.02
Days Since ATH 170 days335 days
Distance From ATH % -30.7%-79.4%
All-Time Low 2.520.00
Distance From ATL % +407.5%+19.5%
New ATHs Hit 34 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.75%
Biggest Jump (1 Day) % +2.11+0.00
Biggest Drop (1 Day) % -4.51-0.01
Days Above Avg % 49.1%48.2%
Extreme Moves days 21 (6.2%)18 (5.3%)
Stability Score % 19.2%0.0%
Trend Strength % 55.4%53.7%
Recent Momentum (10-day) % +21.67%+0.50%
📊 Statistical Measures
Average Price 9.450.01
Median Price 9.400.01
Price Std Deviation 3.710.01
🚀 Returns & Growth
CAGR % +209.39%-80.25%
Annualized Return % +209.39%-80.25%
Total Return % +187.25%-78.03%
⚠️ Risk & Volatility
Daily Volatility % 7.64%6.50%
Annualized Volatility % 145.88%124.17%
Max Drawdown % -63.88%-82.73%
Sharpe Ratio 0.080-0.035
Sortino Ratio 0.079-0.035
Calmar Ratio 3.278-0.970
Ulcer Index 35.7457.99
📅 Daily Performance
Win Rate % 55.4%46.3%
Positive Days 189158
Negative Days 152183
Best Day % +31.78%+21.28%
Worst Day % -33.98%-26.40%
Avg Gain (Up Days) % +5.28%+4.79%
Avg Loss (Down Days) % -5.20%-4.56%
Profit Factor 1.260.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2620.907
Expectancy % +0.61%-0.23%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +57.52%+37.85%
Worst Week % -26.17%-31.79%
Weekly Win Rate % 47.1%49.0%
📆 Monthly Performance
Best Month % +145.81%+23.64%
Worst Month % -28.75%-45.53%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 63.5354.04
Price vs 50-Day MA % +29.61%-13.85%
Price vs 200-Day MA % +17.31%-34.83%
💰 Volume Analysis
Avg Volume 249,343887,947
Total Volume 85,275,246303,677,998

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).

DEXE (DEXE) vs PDA (PDA): -0.321 (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

DEXE: Binance
PDA: Kraken
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