MATH MATH / 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 MATH / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.130.02
End Price 0.080.00
Price Change % -34.87%-82.49%
Period High 0.160.02
Period Low 0.070.00
Price Range % 146.5%735.3%
🏆 All-Time Records
All-Time High 0.160.02
Days Since ATH 192 days341 days
Distance From ATH % -48.2%-84.7%
All-Time Low 0.070.00
Distance From ATL % +27.8%+27.9%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.96%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 58.3%45.6%
Extreme Moves days 21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%53.6%
Recent Momentum (10-day) % +1.81%+15.70%
📊 Statistical Measures
Average Price 0.110.01
Median Price 0.110.01
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -36.72%-84.34%
Annualized Return % -36.72%-84.34%
Total Return % -34.87%-82.49%
⚠️ Risk & Volatility
Daily Volatility % 5.98%7.05%
Annualized Volatility % 114.19%134.67%
Max Drawdown % -56.51%-88.03%
Sharpe Ratio 0.009-0.035
Sortino Ratio 0.009-0.035
Calmar Ratio -0.650-0.958
Ulcer Index 30.0461.42
📅 Daily Performance
Win Rate % 50.3%46.4%
Positive Days 172159
Negative Days 170184
Best Day % +33.18%+23.00%
Worst Day % -28.63%-33.51%
Avg Gain (Up Days) % +4.11%+5.12%
Avg Loss (Down Days) % -4.05%-4.89%
Profit Factor 1.030.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.0280.905
Expectancy % +0.06%-0.25%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +27.68%+37.85%
Worst Week % -22.06%-31.79%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +63.62%+23.64%
Worst Month % -46.04%-45.53%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 58.6157.30
Price vs 50-Day MA % -5.74%-16.01%
Price vs 200-Day MA % -25.42%-43.81%
💰 Volume Analysis
Avg Volume 2,080,920961,261
Total Volume 713,755,653330,673,816

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).

MATH (MATH) vs PDA (PDA): 0.136 (Weak)

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

MATH: Coinbase
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures