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 0.042.71
End Price 0.000.51
Price Change % -94.43%-81.09%
Period High 0.053.87
Period Low 0.000.48
Price Range % 2,130.9%706.1%
🏆 All-Time Records
All-Time High 0.053.87
Days Since ATH 326 days332 days
Distance From ATH % -95.3%-86.8%
All-Time Low 0.000.48
Distance From ATL % +5.5%+6.8%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.38%
Biggest Jump (1 Day) % +0.00+0.58
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 30.8%27.5%
Extreme Moves days 20 (5.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%55.2%
Recent Momentum (10-day) % -3.72%-11.09%
📊 Statistical Measures
Average Price 0.011.23
Median Price 0.010.94
Price Std Deviation 0.010.70
🚀 Returns & Growth
CAGR % -95.50%-82.92%
Annualized Return % -95.50%-82.92%
Total Return % -94.43%-81.09%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.46%
Annualized Volatility % 127.96%104.27%
Max Drawdown % -95.52%-87.59%
Sharpe Ratio -0.092-0.062
Sortino Ratio -0.086-0.067
Calmar Ratio -1.000-0.947
Ulcer Index 77.2570.51
📅 Daily Performance
Win Rate % 45.3%44.3%
Positive Days 149151
Negative Days 180190
Best Day % +23.92%+35.00%
Worst Day % -36.78%-20.03%
Avg Gain (Up Days) % +4.83%+3.97%
Avg Loss (Down Days) % -5.15%-3.77%
Profit Factor 0.780.84
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7750.838
Expectancy % -0.63%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+23.16%
Worst Week % -43.37%-24.69%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +9.21%+36.56%
Worst Month % -36.97%-41.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 52.7529.27
Price vs 50-Day MA % -9.68%-20.28%
Price vs 200-Day MA % -55.42%-40.10%

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): 0.956 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures