MULTI MULTI / 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 MULTI / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.220.02
End Price 0.520.00
Price Change % +138.71%-85.20%
Period High 1.340.02
Period Low 0.100.00
Price Range % 1,256.3%758.8%
🏆 All-Time Records
All-Time High 1.340.02
Days Since ATH 262 days343 days
Distance From ATH % -61.6%-85.2%
All-Time Low 0.100.00
Distance From ATL % +420.4%+27.1%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.87%
Biggest Jump (1 Day) % +0.95+0.00
Biggest Drop (1 Day) % -0.35-0.01
Days Above Avg % 65.4%48.0%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.2%
Recent Momentum (10-day) % -0.35%-25.78%
📊 Statistical Measures
Average Price 0.490.01
Median Price 0.540.01
Price Std Deviation 0.200.01
🚀 Returns & Growth
CAGR % +152.41%-86.91%
Annualized Return % +152.41%-86.91%
Total Return % +138.71%-85.20%
⚠️ Risk & Volatility
Daily Volatility % 17.01%6.87%
Annualized Volatility % 325.06%131.21%
Max Drawdown % -76.85%-88.36%
Sharpe Ratio 0.063-0.045
Sortino Ratio 0.137-0.045
Calmar Ratio 1.983-0.984
Ulcer Index 53.7959.30
📅 Daily Performance
Win Rate % 51.0%45.8%
Positive Days 175157
Negative Days 168186
Best Day % +246.85%+23.00%
Worst Day % -26.81%-33.51%
Avg Gain (Up Days) % +7.25%+4.94%
Avg Loss (Down Days) % -5.36%-4.75%
Profit Factor 1.410.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.4100.879
Expectancy % +1.08%-0.31%
Kelly Criterion % 2.77%0.00%
📅 Weekly Performance
Best Week % +635.62%+37.85%
Worst Week % -41.67%-31.79%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +732.44%+23.64%
Worst Month % -57.85%-45.53%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 40.3838.56
Price vs 50-Day MA % -11.93%-32.97%
Price vs 200-Day MA % -11.29%-49.87%

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).

MULTI (MULTI) vs PDA (PDA): -0.557 (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

MULTI: Kraken
PDA: Kraken
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