PDA PDA / FTT Crypto vs CAKE CAKE / 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 / FTTCAKE / FTT
📈 Performance Metrics
Start Price 0.021.77
End Price 0.003.75
Price Change % -79.17%+111.61%
Period High 0.024.84
Period Low 0.001.69
Price Range % 677.8%186.9%
🏆 All-Time Records
All-Time High 0.024.84
Days Since ATH 339 days41 days
Distance From ATH % -83.2%-22.5%
All-Time Low 0.001.69
Distance From ATL % +30.7%+122.3%
New ATHs Hit 2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.85%
Biggest Jump (1 Day) % +0.00+0.76
Biggest Drop (1 Day) % 0.00-1.60
Days Above Avg % 42.4%52.0%
Extreme Moves days 20 (5.8%)12 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.3%
Recent Momentum (10-day) % +1.12%+3.22%
📊 Statistical Measures
Average Price 0.012.90
Median Price 0.012.93
Price Std Deviation 0.000.59
🚀 Returns & Growth
CAGR % -81.16%+295.45%
Annualized Return % -81.16%+295.45%
Total Return % -79.17%+111.61%
⚠️ Risk & Volatility
Daily Volatility % 7.19%6.12%
Annualized Volatility % 137.31%116.95%
Max Drawdown % -87.14%-44.11%
Sharpe Ratio -0.0270.094
Sortino Ratio -0.0280.086
Calmar Ratio -0.9316.698
Ulcer Index 61.1014.51
📅 Daily Performance
Win Rate % 45.8%59.3%
Positive Days 157118
Negative Days 18681
Best Day % +25.60%+21.43%
Worst Day % -33.51%-34.83%
Avg Gain (Up Days) % +5.34%+3.68%
Avg Loss (Down Days) % -4.86%-3.95%
Profit Factor 0.931.36
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.9271.356
Expectancy % -0.19%+0.57%
Kelly Criterion % 0.00%3.95%
📅 Weekly Performance
Best Week % +37.85%+30.81%
Worst Week % -31.79%-16.99%
Weekly Win Rate % 50.0%64.5%
📆 Monthly Performance
Best Month % +23.64%+66.65%
Worst Month % -39.26%-13.43%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 49.1746.48
Price vs 50-Day MA % -6.22%+4.68%
Price vs 200-Day MA % -36.97%+29.08%

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 CAKE (CAKE): -0.702 (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
CAKE: Kraken
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