PDA PDA / FTT Crypto vs GHST GHST / 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 / FTTGHST / FTT

📈 Performance Metrics

Start Price 0.020.52

End Price 0.000.37

Price Change % -81.87%-28.46%

Period High 0.020.60

Period Low 0.000.25

Price Range % 694.5%141.8%

🏆 All-Time Records

All-Time High 0.020.60

Days Since ATH 343 days60 days

Distance From ATH % -81.9%-38.2%

All-Time Low 0.000.25

Distance From ATL % +44.1%+49.5%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.03%3.65%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % -0.01-0.14

Days Above Avg % 43.3%51.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.9%45.8%

Recent Momentum (10-day) % +3.82%+1.75%

📊 Statistical Measures

Average Price 0.010.43

Median Price 0.010.43

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -83.75%-29.98%

Annualized Return % -83.75%-29.98%

Total Return % -81.87%-28.46%

⚠️ Risk & Volatility

Daily Volatility % 7.11%5.40%

Annualized Volatility % 135.78%103.09%

Max Drawdown % -87.41%-52.14%

Sharpe Ratio -0.0330.010

Sortino Ratio -0.0330.009

Calmar Ratio -0.958-0.575

Ulcer Index 61.0827.94

📅 Daily Performance

Win Rate % 45.9%54.1%

Positive Days 157185

Negative Days 185157

Best Day % +23.00%+17.93%

Worst Day % -33.51%-26.66%

Avg Gain (Up Days) % +5.24%+3.47%

Avg Loss (Down Days) % -4.89%-3.97%

Profit Factor 0.911.03

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9101.030

Expectancy % -0.24%+0.05%

Kelly Criterion % 0.00%0.39%

📅 Weekly Performance

Best Week % +37.85%+26.60%

Worst Week % -31.79%-22.37%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +23.64%+76.91%

Worst Month % -48.19%-46.23%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 55.8830.27

Price vs 50-Day MA % +1.12%-10.51%

Price vs 200-Day MA % -32.68%-19.92%

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 GHST (GHST):	-0.353 (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
GHST: Kraken