PDA PDA / FTT Crypto vs ATM ATM / 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 / FTTATM / FTT
📈 Performance Metrics
Start Price 0.020.74
End Price 0.001.35
Price Change % -80.51%+82.93%
Period High 0.021.99
Period Low 0.000.55
Price Range % 677.8%263.0%
🏆 All-Time Records
All-Time High 0.021.99
Days Since ATH 337 days110 days
Distance From ATH % -83.7%-32.4%
All-Time Low 0.000.55
Distance From ATL % +27.1%+145.5%
New ATHs Hit 2 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.91%
Biggest Jump (1 Day) % +0.00+0.43
Biggest Drop (1 Day) % 0.00-0.41
Days Above Avg % 42.7%48.8%
Extreme Moves days 19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.5%
Recent Momentum (10-day) % -1.16%+4.19%
📊 Statistical Measures
Average Price 0.011.17
Median Price 0.011.15
Price Std Deviation 0.000.31
🚀 Returns & Growth
CAGR % -82.45%+90.15%
Annualized Return % -82.45%+90.15%
Total Return % -80.51%+82.93%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.97%
Annualized Volatility % 133.49%114.07%
Max Drawdown % -87.14%-43.20%
Sharpe Ratio -0.0320.059
Sortino Ratio -0.0330.061
Calmar Ratio -0.9462.087
Ulcer Index 60.7918.47
📅 Daily Performance
Win Rate % 45.5%54.5%
Positive Days 156187
Negative Days 187156
Best Day % +23.00%+30.62%
Worst Day % -33.51%-26.79%
Avg Gain (Up Days) % +5.22%+3.91%
Avg Loss (Down Days) % -4.77%-3.91%
Profit Factor 0.911.20
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9131.199
Expectancy % -0.23%+0.35%
Kelly Criterion % 0.00%2.31%
📅 Weekly Performance
Best Week % +37.85%+53.92%
Worst Week % -31.79%-18.97%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +23.64%+38.05%
Worst Month % -39.26%-24.29%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 41.3941.35
Price vs 50-Day MA % -9.36%-7.16%
Price vs 200-Day MA % -39.41%-0.70%

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 ATM (ATM): -0.732 (Strong negative)

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
ATM: Binance
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