PDA PDA / FTT Crypto vs APEX APEX / 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 / FTTAPEX / FTT
📈 Performance Metrics
Start Price 0.020.57
End Price 0.000.83
Price Change % -80.04%+44.95%
Period High 0.022.50
Period Low 0.000.20
Price Range % 677.8%1,173.0%
🏆 All-Time Records
All-Time High 0.022.50
Days Since ATH 340 days44 days
Distance From ATH % -84.8%-66.8%
All-Time Low 0.000.20
Distance From ATL % +18.4%+322.5%
New ATHs Hit 2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%6.27%
Biggest Jump (1 Day) % +0.00+1.17
Biggest Drop (1 Day) % 0.00-1.03
Days Above Avg % 42.2%46.7%
Extreme Moves days 20 (5.8%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.8%
Recent Momentum (10-day) % +0.44%-22.33%
📊 Statistical Measures
Average Price 0.010.63
Median Price 0.010.61
Price Std Deviation 0.000.41
🚀 Returns & Growth
CAGR % -82.00%+48.28%
Annualized Return % -82.00%+48.28%
Total Return % -80.04%+44.95%
⚠️ Risk & Volatility
Daily Volatility % 7.20%13.88%
Annualized Volatility % 137.52%265.11%
Max Drawdown % -87.14%-78.92%
Sharpe Ratio -0.0280.054
Sortino Ratio -0.0290.099
Calmar Ratio -0.9410.612
Ulcer Index 61.2849.64
📅 Daily Performance
Win Rate % 45.6%46.8%
Positive Days 156161
Negative Days 186183
Best Day % +25.60%+189.46%
Worst Day % -33.51%-46.31%
Avg Gain (Up Days) % +5.37%+7.49%
Avg Loss (Down Days) % -4.88%-5.18%
Profit Factor 0.921.27
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9231.271
Expectancy % -0.21%+0.75%
Kelly Criterion % 0.00%1.93%
📅 Weekly Performance
Best Week % +37.85%+611.80%
Worst Week % -31.79%-31.76%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +23.64%+456.84%
Worst Month % -39.26%-71.09%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5326.69
Price vs 50-Day MA % -14.29%-35.44%
Price vs 200-Day MA % -42.61%+39.36%

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 APEX (APEX): -0.035 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures