PDA PDA / FTT Crypto vs Q Q / 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 / FTTQ / FTT
📈 Performance Metrics
Start Price 0.020.01
End Price 0.000.02
Price Change % -75.93%+69.45%
Period High 0.020.05
Period Low 0.000.01
Price Range % 677.8%380.8%
🏆 All-Time Records
All-Time High 0.020.05
Days Since ATH 338 days40 days
Distance From ATH % -79.3%-61.0%
All-Time Low 0.000.01
Distance From ATL % +60.9%+87.7%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%10.72%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 42.4%40.8%
Extreme Moves days 19 (5.5%)5 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.0%
Recent Momentum (10-day) % +3.94%-11.85%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -78.03%+1,202.03%
Annualized Return % -78.03%+1,202.03%
Total Return % -75.93%+69.45%
⚠️ Risk & Volatility
Daily Volatility % 7.12%16.89%
Annualized Volatility % 136.09%322.69%
Max Drawdown % -87.14%-65.95%
Sharpe Ratio -0.0220.119
Sortino Ratio -0.0230.147
Calmar Ratio -0.89518.226
Ulcer Index 60.9342.82
📅 Daily Performance
Win Rate % 45.6%52.7%
Positive Days 15639
Negative Days 18635
Best Day % +25.60%+88.06%
Worst Day % -33.51%-46.08%
Avg Gain (Up Days) % +5.37%+12.14%
Avg Loss (Down Days) % -4.79%-9.20%
Profit Factor 0.941.47
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9401.470
Expectancy % -0.16%+2.05%
Kelly Criterion % 0.00%1.83%
📅 Weekly Performance
Best Week % +37.85%+32.78%
Worst Week % -31.79%-42.16%
Weekly Win Rate % 47.2%46.2%
📆 Monthly Performance
Best Month % +23.64%+200.37%
Worst Month % -39.26%-35.16%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 59.7650.41
Price vs 50-Day MA % +14.39%-20.91%
Price vs 200-Day MA % -22.91%N/A

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 Q (Q): 0.134 (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
Q: Kraken
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