PDA PDA / FTT Crypto vs MKR MKR / 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 / FTTMKR / FTT
📈 Performance Metrics
Start Price 0.02805.62
End Price 0.001,986.09
Price Change % -83.16%+146.53%
Period High 0.022,519.26
Period Low 0.00391.21
Price Range % 735.3%544.0%
🏆 All-Time Records
All-Time High 0.022,519.26
Days Since ATH 343 days64 days
Distance From ATH % -83.2%-21.2%
All-Time Low 0.00391.21
Distance From ATL % +40.7%+407.7%
New ATHs Hit 0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.59%
Biggest Jump (1 Day) % +0.00+226.17
Biggest Drop (1 Day) % -0.01-364.74
Days Above Avg % 45.1%52.9%
Extreme Moves days 18 (5.2%)12 (4.3%)
Stability Score % 0.0%99.6%
Trend Strength % 53.6%54.5%
Recent Momentum (10-day) % +14.88%-5.16%
📊 Statistical Measures
Average Price 0.011,345.75
Median Price 0.011,397.36
Price Std Deviation 0.00660.59
🚀 Returns & Growth
CAGR % -84.98%+228.37%
Annualized Return % -84.98%+228.37%
Total Return % -83.16%+146.53%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.76%
Annualized Volatility % 134.34%110.10%
Max Drawdown % -88.03%-55.14%
Sharpe Ratio -0.0370.086
Sortino Ratio -0.0370.085
Calmar Ratio -0.9654.141
Ulcer Index 61.7523.40
📅 Daily Performance
Win Rate % 46.4%54.5%
Positive Days 159151
Negative Days 184126
Best Day % +23.00%+26.19%
Worst Day % -33.51%-28.31%
Avg Gain (Up Days) % +5.08%+4.34%
Avg Loss (Down Days) % -4.88%-4.12%
Profit Factor 0.901.26
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9001.264
Expectancy % -0.26%+0.49%
Kelly Criterion % 0.00%2.77%
📅 Weekly Performance
Best Week % +37.85%+77.65%
Worst Week % -31.79%-18.49%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +23.64%+75.76%
Worst Month % -45.53%-44.47%
Monthly Win Rate % 38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 65.1755.62
Price vs 50-Day MA % -5.44%-2.29%
Price vs 200-Day MA % -37.14%+20.51%

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 MKR (MKR): -0.787 (Strong 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
MKR: Kraken
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