PDA PDA / FTT Crypto vs REKT REKT / 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 / FTTREKT / FTT
📈 Performance Metrics
Start Price 0.020.00
End Price 0.000.00
Price Change % -83.16%-28.58%
Period High 0.020.00
Period Low 0.000.00
Price Range % 735.3%416.8%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 343 days55 days
Distance From ATH % -83.2%-47.8%
All-Time Low 0.000.00
Distance From ATL % +40.7%+169.9%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%7.41%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 45.1%43.1%
Extreme Moves days 18 (5.2%)5 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.3%
Recent Momentum (10-day) % +14.88%-14.82%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -84.98%-82.27%
Annualized Return % -84.98%-82.27%
Total Return % -83.16%-28.58%
⚠️ Risk & Volatility
Daily Volatility % 7.03%13.45%
Annualized Volatility % 134.34%256.89%
Max Drawdown % -88.03%-80.65%
Sharpe Ratio -0.0370.034
Sortino Ratio -0.0370.039
Calmar Ratio -0.965-1.020
Ulcer Index 61.7547.09
📅 Daily Performance
Win Rate % 46.4%43.7%
Positive Days 15931
Negative Days 18440
Best Day % +23.00%+45.91%
Worst Day % -33.51%-48.90%
Avg Gain (Up Days) % +5.08%+10.51%
Avg Loss (Down Days) % -4.88%-7.33%
Profit Factor 0.901.11
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9001.110
Expectancy % -0.26%+0.46%
Kelly Criterion % 0.00%0.59%
📅 Weekly Performance
Best Week % +37.85%+66.95%
Worst Week % -31.79%-29.91%
Weekly Win Rate % 46.2%58.3%
📆 Monthly Performance
Best Month % +23.64%+9.62%
Worst Month % -45.53%-30.91%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 65.1763.49
Price vs 50-Day MA % -5.44%+15.61%
Price vs 200-Day MA % -37.14%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 REKT (REKT): 0.882 (Strong 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
REKT: Kraken
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