PDA PDA / FTT Crypto vs USDE USDE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / FTTUSDE / FTT
📈 Performance Metrics
Start Price 0.020.43
End Price 0.001.62
Price Change % -83.51%+278.25%
Period High 0.021.65
Period Low 0.000.26
Price Range % 701.7%541.4%
🏆 All-Time Records
All-Time High 0.021.65
Days Since ATH 342 days8 days
Distance From ATH % -83.5%-1.7%
All-Time Low 0.000.26
Distance From ATL % +32.0%+530.2%
New ATHs Hit 1 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.42%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % -0.01-0.31
Days Above Avg % 44.8%56.5%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.1%
Recent Momentum (10-day) % +15.85%+14.53%
📊 Statistical Measures
Average Price 0.010.91
Median Price 0.011.01
Price Std Deviation 0.000.35
🚀 Returns & Growth
CAGR % -85.31%+310.25%
Annualized Return % -85.31%+310.25%
Total Return % -83.51%+278.25%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.51%
Annualized Volatility % 134.40%105.25%
Max Drawdown % -87.53%-39.98%
Sharpe Ratio -0.0380.098
Sortino Ratio -0.0380.097
Calmar Ratio -0.9757.760
Ulcer Index 60.5718.19
📅 Daily Performance
Win Rate % 46.1%56.1%
Positive Days 158193
Negative Days 185151
Best Day % +23.00%+24.97%
Worst Day % -33.51%-25.93%
Avg Gain (Up Days) % +5.11%+3.96%
Avg Loss (Down Days) % -4.86%-3.82%
Profit Factor 0.901.32
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8981.322
Expectancy % -0.27%+0.54%
Kelly Criterion % 0.00%3.58%
📅 Weekly Performance
Best Week % +37.85%+32.81%
Worst Week % -31.79%-26.58%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +23.64%+71.26%
Worst Month % -45.53%-31.74%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 59.7384.12
Price vs 50-Day MA % -10.18%+25.93%
Price vs 200-Day MA % -40.47%+43.59%

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 USDE (USDE): -0.781 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures