PDA PDA / FTT Crypto vs USDR USDR / 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 / FTTUSDR / FTT
📈 Performance Metrics
Start Price 0.020.50
End Price 0.001.64
Price Change % -82.49%+227.84%
Period High 0.021.65
Period Low 0.000.43
Price Range % 735.3%283.2%
🏆 All-Time Records
All-Time High 0.021.65
Days Since ATH 341 days5 days
Distance From ATH % -84.7%-0.9%
All-Time Low 0.000.43
Distance From ATL % +27.9%+279.7%
New ATHs Hit 2 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.25%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % -0.01-0.31
Days Above Avg % 45.6%59.9%
Extreme Moves days 18 (5.2%)14 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.9%
Recent Momentum (10-day) % +15.70%+18.98%
📊 Statistical Measures
Average Price 0.011.02
Median Price 0.011.07
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -84.34%+380.79%
Annualized Return % -84.34%+380.79%
Total Return % -82.49%+227.84%
⚠️ Risk & Volatility
Daily Volatility % 7.05%4.86%
Annualized Volatility % 134.67%92.80%
Max Drawdown % -88.03%-39.72%
Sharpe Ratio -0.0350.113
Sortino Ratio -0.0350.110
Calmar Ratio -0.9589.586
Ulcer Index 61.4217.50
📅 Daily Performance
Win Rate % 46.4%57.5%
Positive Days 159157
Negative Days 184116
Best Day % +23.00%+17.63%
Worst Day % -33.51%-25.99%
Avg Gain (Up Days) % +5.12%+3.49%
Avg Loss (Down Days) % -4.89%-3.41%
Profit Factor 0.901.38
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9051.385
Expectancy % -0.25%+0.56%
Kelly Criterion % 0.00%4.69%
📅 Weekly Performance
Best Week % +37.85%+32.77%
Worst Week % -31.79%-18.81%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +23.64%+47.29%
Worst Month % -45.53%-16.95%
Monthly Win Rate % 46.2%70.0%
🔧 Technical Indicators
RSI (14-period) 57.3091.01
Price vs 50-Day MA % -16.01%+29.94%
Price vs 200-Day MA % -43.81%+45.59%

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 USDR (USDR): -0.634 (Moderate 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
USDR: Kraken
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