FTT FTT / ALGO Crypto vs PDA PDA / ALGO 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 FTT / ALGOPDA / ALGO
📈 Performance Metrics
Start Price 6.560.14
End Price 5.020.02
Price Change % -23.57%-86.98%
Period High 11.230.15
Period Low 2.790.01
Price Range % 302.0%962.7%
🏆 All-Time Records
All-Time High 11.230.15
Days Since ATH 328 days341 days
Distance From ATH % -55.3%-87.1%
All-Time Low 2.790.01
Distance From ATL % +79.5%+37.5%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.12%
Biggest Jump (1 Day) % +2.51+0.02
Biggest Drop (1 Day) % -1.34-0.02
Days Above Avg % 40.1%37.5%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.2%
Recent Momentum (10-day) % +15.53%+11.89%
📊 Statistical Measures
Average Price 5.180.05
Median Price 4.820.04
Price Std Deviation 1.550.04
🚀 Returns & Growth
CAGR % -24.88%-88.58%
Annualized Return % -24.88%-88.58%
Total Return % -23.57%-86.98%
⚠️ Risk & Volatility
Daily Volatility % 5.71%6.36%
Annualized Volatility % 109.02%121.56%
Max Drawdown % -75.13%-90.59%
Sharpe Ratio 0.013-0.061
Sortino Ratio 0.017-0.063
Calmar Ratio -0.331-0.978
Ulcer Index 55.3368.73
📅 Daily Performance
Win Rate % 44.6%45.8%
Positive Days 153157
Negative Days 190186
Best Day % +37.01%+23.42%
Worst Day % -16.72%-27.97%
Avg Gain (Up Days) % +4.35%+4.57%
Avg Loss (Down Days) % -3.37%-4.58%
Profit Factor 1.040.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0410.843
Expectancy % +0.08%-0.39%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +28.55%+28.72%
Worst Week % -28.07%-37.02%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +69.12%+16.43%
Worst Month % -41.86%-44.74%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9760.80
Price vs 50-Day MA % +13.33%+9.81%
Price vs 200-Day MA % +17.12%-25.11%

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).

FTT (FTT) vs PDA (PDA): 0.864 (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

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