PDA PDA / FTT Crypto vs A8 A8 / 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 PDA / FTTA8 / FTT

📈 Performance Metrics

Start Price 0.020.04

End Price 0.000.06

Price Change % -83.07%+35.40%

Period High 0.020.18

Period Low 0.000.04

Price Range % 735.3%345.2%

🏆 All-Time Records

All-Time High 0.020.18

Days Since ATH 342 days233 days

Distance From ATH % -84.4%-69.2%

All-Time Low 0.000.04

Distance From ATL % +30.6%+37.2%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%5.64%

Biggest Jump (1 Day) % +0.00+0.10

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 45.3%59.5%

Extreme Moves days 18 (5.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%47.1%

Recent Momentum (10-day) % +16.69%-5.24%

📊 Statistical Measures

Average Price 0.010.11

Median Price 0.010.12

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -84.89%+38.19%

Annualized Return % -84.89%+38.19%

Total Return % -83.07%+35.40%

⚠️ Risk & Volatility

Daily Volatility % 7.03%12.24%

Annualized Volatility % 134.38%233.91%

Max Drawdown % -88.03%-69.19%

Sharpe Ratio -0.0370.054

Sortino Ratio -0.0370.090

Calmar Ratio -0.9640.552

Ulcer Index 61.5936.70

📅 Daily Performance

Win Rate % 46.2%47.1%

Positive Days 158161

Negative Days 184181

Best Day % +23.00%+139.34%

Worst Day % -33.51%-34.63%

Avg Gain (Up Days) % +5.11%+7.00%

Avg Loss (Down Days) % -4.88%-4.98%

Profit Factor 0.901.25

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9001.249

Expectancy % -0.26%+0.66%

Kelly Criterion % 0.00%1.88%

📅 Weekly Performance

Best Week % +37.85%+120.13%

Worst Week % -31.79%-24.43%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +23.64%+79.16%

Worst Month % -45.53%-34.51%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 59.2339.61

Price vs 50-Day MA % -13.10%-31.11%

Price vs 200-Day MA % -42.16%-51.92%

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 A8 (A8):	0.081 (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

PDA: Kraken
A8: Coinbase