PDA PDA / FTT Crypto vs LCX LCX / 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 / FTTLCX / FTT

📈 Performance Metrics

Start Price 0.020.12

End Price 0.000.11

Price Change % -80.51%-9.67%

Period High 0.020.20

Period Low 0.000.06

Price Range % 677.8%223.7%

🏆 All-Time Records

All-Time High 0.020.20

Days Since ATH 337 days72 days

Distance From ATH % -83.7%-46.8%

All-Time Low 0.000.06

Distance From ATL % +27.1%+72.2%

New ATHs Hit 2 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.48%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 42.7%48.8%

Extreme Moves days 19 (5.5%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % -1.16%-1.00%

📊 Statistical Measures

Average Price 0.010.13

Median Price 0.010.13

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -82.45%-10.26%

Annualized Return % -82.45%-10.26%

Total Return % -80.51%-9.67%

⚠️ Risk & Volatility

Daily Volatility % 6.99%6.41%

Annualized Volatility % 133.49%122.44%

Max Drawdown % -87.14%-47.90%

Sharpe Ratio -0.0320.027

Sortino Ratio -0.0330.030

Calmar Ratio -0.946-0.214

Ulcer Index 60.7924.36

📅 Daily Performance

Win Rate % 45.5%48.4%

Positive Days 156166

Negative Days 187177

Best Day % +23.00%+23.50%

Worst Day % -33.51%-29.72%

Avg Gain (Up Days) % +5.22%+4.93%

Avg Loss (Down Days) % -4.77%-4.29%

Profit Factor 0.911.08

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9131.079

Expectancy % -0.23%+0.18%

Kelly Criterion % 0.00%0.83%

📅 Weekly Performance

Best Week % +37.85%+51.76%

Worst Week % -31.79%-25.64%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +23.64%+69.02%

Worst Month % -39.26%-47.53%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 41.3933.01

Price vs 50-Day MA % -9.36%-20.64%

Price vs 200-Day MA % -39.41%-24.06%

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 LCX (LCX):	-0.418 (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
LCX: Kraken