PDA PDA / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / USDFTT / USD
📈 Performance Metrics
Start Price 0.041.74
End Price 0.000.76
Price Change % -94.22%-56.40%
Period High 0.073.87
Period Low 0.000.72
Price Range % 2,849.3%434.4%
🏆 All-Time Records
All-Time High 0.073.87
Days Since ATH 311 days287 days
Distance From ATH % -96.5%-80.4%
All-Time Low 0.000.72
Distance From ATL % +4.0%+4.9%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.67%
Biggest Jump (1 Day) % +0.01+0.78
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 38.1%34.8%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.1%
Recent Momentum (10-day) % -25.87%-10.41%
📊 Statistical Measures
Average Price 0.021.47
Median Price 0.011.10
Price Std Deviation 0.020.78
🚀 Returns & Growth
CAGR % -95.19%-58.55%
Annualized Return % -95.19%-58.55%
Total Return % -94.22%-56.40%
⚠️ Risk & Volatility
Daily Volatility % 6.41%5.86%
Annualized Volatility % 122.49%112.04%
Max Drawdown % -96.61%-81.29%
Sharpe Ratio -0.096-0.013
Sortino Ratio -0.089-0.015
Calmar Ratio -0.985-0.720
Ulcer Index 74.8963.80
📅 Daily Performance
Win Rate % 46.0%45.5%
Positive Days 155155
Negative Days 182186
Best Day % +23.92%+35.00%
Worst Day % -36.78%-20.03%
Avg Gain (Up Days) % +4.43%+4.49%
Avg Loss (Down Days) % -4.93%-3.88%
Profit Factor 0.770.96
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7660.965
Expectancy % -0.62%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+36.20%
Worst Week % -43.37%-24.69%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +36.27%+46.25%
Worst Month % -36.97%-41.51%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 14.1118.16
Price vs 50-Day MA % -50.93%-11.97%
Price vs 200-Day MA % -66.64%-18.77%

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).

PDA (PDA) vs FTT (FTT): 0.926 (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

PDA: Kraken
FTT: Bybit