PDA PDA / FTT Crypto vs IP IP / 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 / FTTIP / FTT
📈 Performance Metrics
Start Price 0.024.51
End Price 0.004.22
Price Change % -83.16%-6.36%
Period High 0.0216.34
Period Low 0.003.20
Price Range % 735.3%410.0%
🏆 All-Time Records
All-Time High 0.0216.34
Days Since ATH 343 days45 days
Distance From ATH % -83.2%-74.2%
All-Time Low 0.003.20
Distance From ATL % +40.7%+31.8%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.59%
Biggest Jump (1 Day) % +0.00+2.66
Biggest Drop (1 Day) % -0.01-5.79
Days Above Avg % 45.1%31.4%
Extreme Moves days 18 (5.2%)13 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.7%
Recent Momentum (10-day) % +14.88%-9.19%
📊 Statistical Measures
Average Price 0.015.72
Median Price 0.014.61
Price Std Deviation 0.002.62
🚀 Returns & Growth
CAGR % -84.98%-9.47%
Annualized Return % -84.98%-9.47%
Total Return % -83.16%-6.36%
⚠️ Risk & Volatility
Daily Volatility % 7.03%7.63%
Annualized Volatility % 134.34%145.80%
Max Drawdown % -88.03%-76.96%
Sharpe Ratio -0.0370.038
Sortino Ratio -0.0370.037
Calmar Ratio -0.965-0.123
Ulcer Index 61.7531.51
📅 Daily Performance
Win Rate % 46.4%52.3%
Positive Days 159126
Negative Days 184115
Best Day % +23.00%+33.49%
Worst Day % -33.51%-48.53%
Avg Gain (Up Days) % +5.08%+4.99%
Avg Loss (Down Days) % -4.88%-4.86%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9001.125
Expectancy % -0.26%+0.29%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +37.85%+50.05%
Worst Week % -31.79%-42.62%
Weekly Win Rate % 46.2%52.8%
📆 Monthly Performance
Best Month % +23.64%+78.74%
Worst Month % -45.53%-20.43%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 65.1750.49
Price vs 50-Day MA % -5.44%-42.14%
Price vs 200-Day MA % -37.14%-29.24%

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 IP (IP): -0.271 (Weak)

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
IP: Kraken
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