PDA PDA / FTT Crypto vs JEFF JEFF / 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 / FTTJEFF / FTT
📈 Performance Metrics
Start Price 0.020.00
End Price 0.000.00
Price Change % -80.51%-85.60%
Period High 0.020.01
Period Low 0.000.00
Price Range % 677.8%1,312.1%
🏆 All-Time Records
All-Time High 0.020.01
Days Since ATH 337 days203 days
Distance From ATH % -83.7%-92.8%
All-Time Low 0.000.00
Distance From ATL % +27.1%+1.4%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%5.77%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 42.7%28.4%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.4%
Recent Momentum (10-day) % -1.16%-32.30%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -82.45%-87.21%
Annualized Return % -82.45%-87.21%
Total Return % -80.51%-85.60%
⚠️ Risk & Volatility
Daily Volatility % 6.99%10.19%
Annualized Volatility % 133.49%194.59%
Max Drawdown % -87.14%-92.92%
Sharpe Ratio -0.0320.002
Sortino Ratio -0.0330.002
Calmar Ratio -0.946-0.939
Ulcer Index 60.7954.55
📅 Daily Performance
Win Rate % 45.5%50.6%
Positive Days 156174
Negative Days 187170
Best Day % +23.00%+89.06%
Worst Day % -33.51%-74.59%
Avg Gain (Up Days) % +5.22%+5.88%
Avg Loss (Down Days) % -4.77%-5.98%
Profit Factor 0.911.01
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9131.008
Expectancy % -0.23%+0.02%
Kelly Criterion % 0.00%0.06%
📅 Weekly Performance
Best Week % +37.85%+116.43%
Worst Week % -31.79%-76.77%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +23.64%+105.83%
Worst Month % -39.26%-76.77%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 41.3927.45
Price vs 50-Day MA % -9.36%-73.29%
Price vs 200-Day MA % -39.41%-78.66%

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 JEFF (JEFF): 0.431 (Moderate 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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures