PDA PDA / FTT Crypto vs MDT MDT / 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 / FTTMDT / FTT
📈 Performance Metrics
Start Price 0.020.03
End Price 0.000.03
Price Change % -81.18%+1.98%
Period High 0.020.04
Period Low 0.000.02
Price Range % 643.5%138.6%
🏆 All-Time Records
All-Time High 0.020.04
Days Since ATH 343 days120 days
Distance From ATH % -81.2%-28.5%
All-Time Low 0.000.02
Distance From ATL % +39.9%+70.6%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%4.38%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 41.3%40.5%
Extreme Moves days 20 (5.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.3%
Recent Momentum (10-day) % -3.18%+8.00%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -83.09%+2.11%
Annualized Return % -83.09%+2.11%
Total Return % -81.18%+1.98%
⚠️ Risk & Volatility
Daily Volatility % 7.16%8.35%
Annualized Volatility % 136.83%159.58%
Max Drawdown % -86.55%-56.63%
Sharpe Ratio -0.0310.036
Sortino Ratio -0.0320.050
Calmar Ratio -0.9600.037
Ulcer Index 60.5829.89
📅 Daily Performance
Win Rate % 45.9%50.3%
Positive Days 157172
Negative Days 185170
Best Day % +25.60%+95.10%
Worst Day % -33.51%-26.73%
Avg Gain (Up Days) % +5.30%+4.77%
Avg Loss (Down Days) % -4.91%-4.22%
Profit Factor 0.921.14
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9161.142
Expectancy % -0.22%+0.30%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +37.85%+103.24%
Worst Week % -31.79%-21.35%
Weekly Win Rate % 47.2%46.2%
📆 Monthly Performance
Best Month % +23.64%+84.13%
Worst Month % -44.64%-38.89%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 50.9461.32
Price vs 50-Day MA % +4.01%+15.17%
Price vs 200-Day MA % -30.61%+7.07%

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 MDT (MDT): -0.165 (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
MDT: Coinbase
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