PDA PDA / ALGO 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.

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Asset PDA / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.122.33
End Price 0.020.61
Price Change % -86.59%-73.60%
Period High 0.153.87
Period Low 0.010.60
Price Range % 1,000.5%540.9%
🏆 All-Time Records
All-Time High 0.153.87
Days Since ATH 329 days310 days
Distance From ATH % -89.2%-84.1%
All-Time Low 0.010.60
Distance From ATL % +19.3%+1.8%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.56%
Biggest Jump (1 Day) % +0.02+0.78
Biggest Drop (1 Day) % -0.02-0.49
Days Above Avg % 40.1%28.7%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.9%
Recent Momentum (10-day) % +16.49%-13.02%
📊 Statistical Measures
Average Price 0.061.38
Median Price 0.040.99
Price Std Deviation 0.040.79
🚀 Returns & Growth
CAGR % -88.21%-75.67%
Annualized Return % -88.21%-75.67%
Total Return % -86.59%-73.60%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.67%
Annualized Volatility % 119.08%108.36%
Max Drawdown % -90.91%-84.40%
Sharpe Ratio -0.062-0.041
Sortino Ratio -0.064-0.046
Calmar Ratio -0.970-0.897
Ulcer Index 67.1167.24
📅 Daily Performance
Win Rate % 45.5%44.7%
Positive Days 156153
Negative Days 187189
Best Day % +23.42%+35.00%
Worst Day % -27.97%-20.03%
Avg Gain (Up Days) % +4.54%+4.13%
Avg Loss (Down Days) % -4.50%-3.77%
Profit Factor 0.840.89
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8420.889
Expectancy % -0.39%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+36.20%
Worst Week % -37.02%-24.69%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+46.25%
Worst Month % -44.74%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.2616.58
Price vs 50-Day MA % -11.20%-22.87%
Price vs 200-Day MA % -40.82%-32.34%

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): 0.868 (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