PDA PDA / FTT Crypto vs AURA AURA / 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 / FTTAURA / FTT
📈 Performance Metrics
Start Price 0.020.15
End Price 0.000.07
Price Change % -82.31%-55.77%
Period High 0.020.17
Period Low 0.000.05
Price Range % 694.5%223.6%
🏆 All-Time Records
All-Time High 0.020.17
Days Since ATH 342 days55 days
Distance From ATH % -82.3%-60.2%
All-Time Low 0.000.05
Distance From ATL % +40.5%+28.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%8.57%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 43.6%39.1%
Extreme Moves days 19 (5.5%)4 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.4%
Recent Momentum (10-day) % +5.80%+17.55%
📊 Statistical Measures
Average Price 0.010.09
Median Price 0.010.08
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -84.17%-98.75%
Annualized Return % -84.17%-98.75%
Total Return % -82.31%-55.77%
⚠️ Risk & Volatility
Daily Volatility % 7.11%12.54%
Annualized Volatility % 135.75%239.65%
Max Drawdown % -87.41%-69.10%
Sharpe Ratio -0.034-0.036
Sortino Ratio -0.035-0.043
Calmar Ratio -0.963-1.429
Ulcer Index 60.9247.58
📅 Daily Performance
Win Rate % 45.9%41.8%
Positive Days 15728
Negative Days 18539
Best Day % +23.00%+57.09%
Worst Day % -33.51%-30.18%
Avg Gain (Up Days) % +5.22%+9.69%
Avg Loss (Down Days) % -4.89%-7.74%
Profit Factor 0.910.90
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9070.899
Expectancy % -0.24%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.85%+75.55%
Worst Week % -31.79%-34.10%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +23.64%+9.83%
Worst Month % -48.15%-61.08%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 60.5667.80
Price vs 50-Day MA % -1.43%-14.06%
Price vs 200-Day MA % -34.83%N/A

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 AURA (AURA): 0.886 (Strong positive)

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
AURA: Kraken
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