PDA PDA / FTT Crypto vs ARC ARC / 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 / FTTARC / FTT
📈 Performance Metrics
Start Price 0.020.05
End Price 0.000.06
Price Change % -80.51%+25.52%
Period High 0.020.09
Period Low 0.000.02
Price Range % 677.8%460.3%
🏆 All-Time Records
All-Time High 0.020.09
Days Since ATH 337 days186 days
Distance From ATH % -83.7%-30.8%
All-Time Low 0.000.02
Distance From ATL % +27.1%+287.8%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%9.10%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 42.7%39.9%
Extreme Moves days 19 (5.5%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.1%
Recent Momentum (10-day) % -1.16%+33.83%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.03
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -82.45%+47.89%
Annualized Return % -82.45%+47.89%
Total Return % -80.51%+25.52%
⚠️ Risk & Volatility
Daily Volatility % 6.99%11.69%
Annualized Volatility % 133.49%223.40%
Max Drawdown % -87.14%-82.15%
Sharpe Ratio -0.0320.064
Sortino Ratio -0.0330.077
Calmar Ratio -0.9460.583
Ulcer Index 60.7958.44
📅 Daily Performance
Win Rate % 45.5%49.1%
Positive Days 156104
Negative Days 187108
Best Day % +23.00%+70.88%
Worst Day % -33.51%-28.37%
Avg Gain (Up Days) % +5.22%+9.28%
Avg Loss (Down Days) % -4.77%-7.46%
Profit Factor 0.911.20
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9131.197
Expectancy % -0.23%+0.75%
Kelly Criterion % 0.00%1.08%
📅 Weekly Performance
Best Week % +37.85%+61.72%
Worst Week % -31.79%-34.58%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +23.64%+316.42%
Worst Month % -39.26%-38.75%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 41.3964.61
Price vs 50-Day MA % -9.36%+35.89%
Price vs 200-Day MA % -39.41%+62.78%

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 ARC (ARC): 0.289 (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
ARC: Kraken
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