PDA PDA / FTT Crypto vs RESOLV RESOLV / 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 / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.020.35

End Price 0.000.12

Price Change % -80.04%-65.92%

Period High 0.020.35

Period Low 0.000.05

Price Range % 677.8%546.3%

🏆 All-Time Records

All-Time High 0.020.35

Days Since ATH 340 days161 days

Distance From ATH % -84.8%-66.0%

All-Time Low 0.000.05

Distance From ATL % +18.4%+119.6%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.93%6.53%

Biggest Jump (1 Day) % +0.00+0.09

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 42.2%52.1%

Extreme Moves days 20 (5.8%)10 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%54.3%

Recent Momentum (10-day) % +0.44%-27.44%

📊 Statistical Measures

Average Price 0.010.18

Median Price 0.010.18

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % -82.00%-91.15%

Annualized Return % -82.00%-91.15%

Total Return % -80.04%-65.92%

⚠️ Risk & Volatility

Daily Volatility % 7.20%10.51%

Annualized Volatility % 137.52%200.85%

Max Drawdown % -87.14%-84.53%

Sharpe Ratio -0.028-0.008

Sortino Ratio -0.029-0.008

Calmar Ratio -0.941-1.078

Ulcer Index 61.2851.59

📅 Daily Performance

Win Rate % 45.6%45.7%

Positive Days 15674

Negative Days 18688

Best Day % +25.60%+48.73%

Worst Day % -33.51%-50.16%

Avg Gain (Up Days) % +5.37%+7.26%

Avg Loss (Down Days) % -4.88%-6.25%

Profit Factor 0.920.98

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9230.976

Expectancy % -0.21%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +37.85%+148.29%

Worst Week % -31.79%-45.37%

Weekly Win Rate % 48.1%28.0%

📆 Monthly Performance

Best Month % +23.64%+104.14%

Worst Month % -39.26%-47.96%

Monthly Win Rate % 38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 49.5337.83

Price vs 50-Day MA % -14.29%-17.20%

Price vs 200-Day MA % -42.61%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 RESOLV (RESOLV):	0.529 (Moderate 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
RESOLV: Bybit