PDA PDA / FTT Crypto vs AST AST / 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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🤖 AI Analysis

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Asset PDA / FTTAST / FTT

📈 Performance Metrics

Start Price 0.020.05

End Price 0.000.03

Price Change % -81.87%-29.82%

Period High 0.020.08

Period Low 0.000.02

Price Range % 694.5%297.0%

🏆 All-Time Records

All-Time High 0.020.08

Days Since ATH 343 days204 days

Distance From ATH % -81.9%-61.7%

All-Time Low 0.000.02

Distance From ATL % +44.1%+51.9%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.03%5.93%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 43.3%46.5%

Extreme Moves days 19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%56.6%

Recent Momentum (10-day) % +3.82%+8.76%

📊 Statistical Measures

Average Price 0.010.04

Median Price 0.010.04

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -83.75%-31.54%

Annualized Return % -83.75%-31.54%

Total Return % -81.87%-29.82%

⚠️ Risk & Volatility

Daily Volatility % 7.11%12.04%

Annualized Volatility % 135.78%230.04%

Max Drawdown % -87.41%-68.02%

Sharpe Ratio -0.0330.037

Sortino Ratio -0.0330.064

Calmar Ratio -0.958-0.464

Ulcer Index 61.0843.21

📅 Daily Performance

Win Rate % 45.9%43.4%

Positive Days 157148

Negative Days 185193

Best Day % +23.00%+136.58%

Worst Day % -33.51%-33.28%

Avg Gain (Up Days) % +5.24%+7.09%

Avg Loss (Down Days) % -4.89%-4.66%

Profit Factor 0.911.17

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.9101.167

Expectancy % -0.24%+0.44%

Kelly Criterion % 0.00%1.33%

📅 Weekly Performance

Best Week % +37.85%+212.49%

Worst Week % -31.79%-19.41%

Weekly Win Rate % 46.2%34.6%

📆 Monthly Performance

Best Month % +23.64%+227.44%

Worst Month % -48.19%-44.41%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 55.8861.42

Price vs 50-Day MA % +1.12%+4.79%

Price vs 200-Day MA % -32.68%-22.34%

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 AST (AST):	-0.001 (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
AST: Coinbase