PDA PDA / FTT Crypto vs CTC CTC / 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 / FTTCTC / FTT

📈 Performance Metrics

Start Price 0.020.23

End Price 0.000.55

Price Change % -84.67%+142.48%

Period High 0.020.87

Period Low 0.000.23

Price Range % 735.3%284.1%

🏆 All-Time Records

All-Time High 0.020.87

Days Since ATH 326 days63 days

Distance From ATH % -86.2%-36.9%

All-Time Low 0.000.23

Distance From ATL % +15.0%+142.5%

New ATHs Hit 5 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.90%3.64%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % -0.01-0.18

Days Above Avg % 48.3%49.9%

Extreme Moves days 19 (5.5%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%58.1%

Recent Momentum (10-day) % -32.80%-12.74%

📊 Statistical Measures

Average Price 0.010.58

Median Price 0.010.58

Price Std Deviation 0.010.15

🚀 Returns & Growth

CAGR % -86.40%+155.95%

Annualized Return % -86.40%+155.95%

Total Return % -84.67%+142.48%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.73%

Annualized Volatility % 132.77%109.40%

Max Drawdown % -88.03%-60.84%

Sharpe Ratio -0.0430.074

Sortino Ratio -0.0420.068

Calmar Ratio -0.9822.563

Ulcer Index 58.9027.27

📅 Daily Performance

Win Rate % 46.1%58.1%

Positive Days 158200

Negative Days 185144

Best Day % +23.00%+22.36%

Worst Day % -33.51%-26.61%

Avg Gain (Up Days) % +5.00%+3.71%

Avg Loss (Down Days) % -4.82%-4.14%

Profit Factor 0.891.25

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.8861.245

Expectancy % -0.30%+0.43%

Kelly Criterion % 0.00%2.76%

📅 Weekly Performance

Best Week % +37.85%+32.25%

Worst Week % -31.79%-22.08%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +23.64%+93.20%

Worst Month % -45.53%-39.63%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 37.7136.27

Price vs 50-Day MA % -37.05%-15.31%

Price vs 200-Day MA % -53.64%-20.38%

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 CTC (CTC):	-0.686 (Moderate 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
CTC: Bybit