PDA PDA / FTT Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PDA / FTTGSWIFT / USD
📈 Performance Metrics
Start Price 0.020.05
End Price 0.010.00
Price Change % -78.03%-90.61%
Period High 0.020.16
Period Low 0.000.00
Price Range % 478.9%3,294.4%
🏆 All-Time Records
All-Time High 0.020.16
Days Since ATH 335 days309 days
Distance From ATH % -79.4%-96.9%
All-Time Low 0.000.00
Distance From ATL % +19.5%+4.3%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.73%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 48.2%31.6%
Extreme Moves days 18 (5.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%58.9%
Recent Momentum (10-day) % +0.50%-7.07%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.01
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -80.25%-92.05%
Annualized Return % -80.25%-92.05%
Total Return % -78.03%-90.61%
⚠️ Risk & Volatility
Daily Volatility % 6.50%7.91%
Annualized Volatility % 124.17%151.07%
Max Drawdown % -82.73%-97.05%
Sharpe Ratio -0.035-0.051
Sortino Ratio -0.035-0.064
Calmar Ratio -0.970-0.948
Ulcer Index 57.9981.98
📅 Daily Performance
Win Rate % 46.3%41.1%
Positive Days 158140
Negative Days 183201
Best Day % +21.28%+43.94%
Worst Day % -26.40%-17.64%
Avg Gain (Up Days) % +4.79%+5.77%
Avg Loss (Down Days) % -4.56%-4.70%
Profit Factor 0.910.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9070.856
Expectancy % -0.23%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.85%+70.81%
Worst Week % -31.79%-33.97%
Weekly Win Rate % 49.0%45.1%
📆 Monthly Performance
Best Month % +23.64%+128.34%
Worst Month % -45.53%-57.63%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 54.0441.56
Price vs 50-Day MA % -13.85%-14.77%
Price vs 200-Day MA % -34.83%-46.71%
💰 Volume Analysis
Avg Volume 887,9479,235,840
Total Volume 303,677,9983,158,657,327

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 GSWIFT (GSWIFT): 0.726 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures