PDA PDA / FTT Crypto vs TWT TWT / 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 / FTTTWT / FTT
📈 Performance Metrics
Start Price 0.020.50
End Price 0.001.68
Price Change % -83.79%+233.78%
Period High 0.021.81
Period Low 0.000.31
Price Range % 701.7%477.0%
🏆 All-Time Records
All-Time High 0.021.81
Days Since ATH 343 days33 days
Distance From ATH % -83.8%-7.2%
All-Time Low 0.000.31
Distance From ATL % +29.9%+435.2%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%3.39%
Biggest Jump (1 Day) % +0.00+0.35
Biggest Drop (1 Day) % -0.01-0.36
Days Above Avg % 44.5%45.2%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.0%
Recent Momentum (10-day) % +13.25%+3.74%
📊 Statistical Measures
Average Price 0.010.84
Median Price 0.010.82
Price Std Deviation 0.000.36
🚀 Returns & Growth
CAGR % -85.58%+259.26%
Annualized Return % -85.58%+259.26%
Total Return % -83.79%+233.78%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.21%
Annualized Volatility % 134.41%99.46%
Max Drawdown % -87.53%-40.66%
Sharpe Ratio -0.0390.094
Sortino Ratio -0.0390.090
Calmar Ratio -0.9786.377
Ulcer Index 60.7415.92
📅 Daily Performance
Win Rate % 45.9%57.0%
Positive Days 157196
Negative Days 185148
Best Day % +23.00%+30.78%
Worst Day % -33.51%-25.44%
Avg Gain (Up Days) % +5.14%+3.49%
Avg Loss (Down Days) % -4.87%-3.49%
Profit Factor 0.901.32
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8961.325
Expectancy % -0.27%+0.49%
Kelly Criterion % 0.00%4.00%
📅 Weekly Performance
Best Week % +37.85%+36.40%
Worst Week % -31.79%-16.41%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +23.64%+44.77%
Worst Month % -45.53%-30.02%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 54.5151.08
Price vs 50-Day MA % -10.93%+6.64%
Price vs 200-Day MA % -40.84%+63.57%

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 TWT (TWT): -0.704 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures