PDA PDA / FTT Crypto vs A A / 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 / FTTA / FTT
📈 Performance Metrics
Start Price 0.020.61
End Price 0.000.33
Price Change % -83.16%-45.50%
Period High 0.020.62
Period Low 0.000.31
Price Range % 735.3%103.9%
🏆 All-Time Records
All-Time High 0.020.62
Days Since ATH 343 days66 days
Distance From ATH % -83.2%-46.4%
All-Time Low 0.000.31
Distance From ATL % +40.7%+9.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%2.79%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % -0.01-0.13
Days Above Avg % 45.1%57.0%
Extreme Moves days 18 (5.2%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.2%
Recent Momentum (10-day) % +14.88%-4.82%
📊 Statistical Measures
Average Price 0.010.49
Median Price 0.010.55
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -84.98%-87.63%
Annualized Return % -84.98%-87.63%
Total Return % -83.16%-45.50%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.29%
Annualized Volatility % 134.34%101.06%
Max Drawdown % -88.03%-50.97%
Sharpe Ratio -0.037-0.078
Sortino Ratio -0.037-0.062
Calmar Ratio -0.965-1.719
Ulcer Index 61.7526.48
📅 Daily Performance
Win Rate % 46.4%52.8%
Positive Days 15956
Negative Days 18450
Best Day % +23.00%+16.49%
Worst Day % -33.51%-28.71%
Avg Gain (Up Days) % +5.08%+2.34%
Avg Loss (Down Days) % -4.88%-3.50%
Profit Factor 0.900.75
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.9000.748
Expectancy % -0.26%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.85%+19.80%
Worst Week % -31.79%-19.01%
Weekly Win Rate % 46.2%35.3%
📆 Monthly Performance
Best Month % +23.64%+8.44%
Worst Month % -45.53%-31.70%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 65.1736.80
Price vs 50-Day MA % -5.44%-15.12%
Price vs 200-Day MA % -37.14%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 A (A): 0.940 (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
A: Kraken
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