PDA PDA / FTT Crypto vs FRAG FRAG / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / FTTFRAG / FTT
📈 Performance Metrics
Start Price 0.020.12
End Price 0.000.00
Price Change % -83.16%-96.05%
Period High 0.020.12
Period Low 0.000.00
Price Range % 735.3%2,431.8%
🏆 All-Time Records
All-Time High 0.020.12
Days Since ATH 343 days129 days
Distance From ATH % -83.2%-96.0%
All-Time Low 0.000.00
Distance From ATL % +40.7%+0.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.91%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 45.1%63.1%
Extreme Moves days 18 (5.2%)8 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%59.7%
Recent Momentum (10-day) % +14.88%-38.07%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.05
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -84.98%-99.99%
Annualized Return % -84.98%-99.99%
Total Return % -83.16%-96.05%
⚠️ Risk & Volatility
Daily Volatility % 7.03%9.80%
Annualized Volatility % 134.34%187.22%
Max Drawdown % -88.03%-96.05%
Sharpe Ratio -0.037-0.194
Sortino Ratio -0.037-0.176
Calmar Ratio -0.965-1.041
Ulcer Index 61.7567.28
📅 Daily Performance
Win Rate % 46.4%40.3%
Positive Days 15952
Negative Days 18477
Best Day % +23.00%+32.23%
Worst Day % -33.51%-57.05%
Avg Gain (Up Days) % +5.08%+5.03%
Avg Loss (Down Days) % -4.88%-6.58%
Profit Factor 0.900.52
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9000.516
Expectancy % -0.26%-1.90%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.85%+27.03%
Worst Week % -31.79%-35.52%
Weekly Win Rate % 46.2%20.0%
📆 Monthly Performance
Best Month % +23.64%+-9.58%
Worst Month % -45.53%-68.03%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 65.1717.93
Price vs 50-Day MA % -5.44%-78.08%
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 FRAG (FRAG): 0.836 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures