PDA PDA / FTT Crypto vs DEXT DEXT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / FTTDEXT / FTT

📈 Performance Metrics

Start Price 0.020.15

End Price 0.000.33

Price Change % -75.93%+118.11%

Period High 0.020.81

Period Low 0.000.11

Price Range % 677.8%670.0%

🏆 All-Time Records

All-Time High 0.020.81

Days Since ATH 338 days67 days

Distance From ATH % -79.3%-59.5%

All-Time Low 0.000.11

Distance From ATL % +60.9%+211.6%

New ATHs Hit 1 times42 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.91%4.54%

Biggest Jump (1 Day) % +0.00+0.14

Biggest Drop (1 Day) % 0.00-0.16

Days Above Avg % 42.4%43.3%

Extreme Moves days 19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%56.3%

Recent Momentum (10-day) % +3.94%-5.45%

📊 Statistical Measures

Average Price 0.010.33

Median Price 0.010.27

Price Std Deviation 0.000.16

🚀 Returns & Growth

CAGR % -78.03%+130.41%

Annualized Return % -78.03%+130.41%

Total Return % -75.93%+118.11%

⚠️ Risk & Volatility

Daily Volatility % 7.12%6.53%

Annualized Volatility % 136.09%124.69%

Max Drawdown % -87.14%-63.26%

Sharpe Ratio -0.0220.068

Sortino Ratio -0.0230.067

Calmar Ratio -0.8952.061

Ulcer Index 60.9323.23

📅 Daily Performance

Win Rate % 45.6%56.3%

Positive Days 156192

Negative Days 186149

Best Day % +25.60%+35.74%

Worst Day % -33.51%-28.93%

Avg Gain (Up Days) % +5.37%+4.46%

Avg Loss (Down Days) % -4.79%-4.74%

Profit Factor 0.941.21

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9401.214

Expectancy % -0.16%+0.44%

Kelly Criterion % 0.00%2.09%

📅 Weekly Performance

Best Week % +37.85%+26.44%

Worst Week % -31.79%-24.20%

Weekly Win Rate % 47.2%44.2%

📆 Monthly Performance

Best Month % +23.64%+52.57%

Worst Month % -39.26%-28.86%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 59.7651.99

Price vs 50-Day MA % +14.39%-18.37%

Price vs 200-Day MA % -22.91%-23.23%

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 DEXT (DEXT):	-0.663 (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
DEXT: Coinbase