PDA PDA / FTT Crypto vs USUAL USUAL / 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 / FTTUSUAL / FTT
📈 Performance Metrics
Start Price 0.020.14
End Price 0.000.04
Price Change % -79.17%-71.46%
Period High 0.020.20
Period Low 0.000.03
Price Range % 677.8%517.4%
🏆 All-Time Records
All-Time High 0.020.20
Days Since ATH 339 days291 days
Distance From ATH % -83.2%-79.8%
All-Time Low 0.000.03
Distance From ATL % +30.7%+24.5%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.26%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 42.4%48.5%
Extreme Moves days 20 (5.8%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % +1.12%-7.61%
📊 Statistical Measures
Average Price 0.010.10
Median Price 0.010.09
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -81.16%-79.14%
Annualized Return % -81.16%-79.14%
Total Return % -79.17%-71.46%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.69%
Annualized Volatility % 137.31%146.99%
Max Drawdown % -87.14%-83.80%
Sharpe Ratio -0.027-0.017
Sortino Ratio -0.028-0.018
Calmar Ratio -0.931-0.944
Ulcer Index 61.1054.81
📅 Daily Performance
Win Rate % 45.8%46.9%
Positive Days 157137
Negative Days 186155
Best Day % +25.60%+41.51%
Worst Day % -33.51%-37.54%
Avg Gain (Up Days) % +5.34%+5.32%
Avg Loss (Down Days) % -4.86%-4.95%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9270.950
Expectancy % -0.19%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.85%+42.69%
Worst Week % -31.79%-22.83%
Weekly Win Rate % 50.0%47.7%
📆 Monthly Performance
Best Month % +23.64%+27.09%
Worst Month % -39.26%-30.48%
Monthly Win Rate % 38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 49.1721.44
Price vs 50-Day MA % -6.22%-11.58%
Price vs 200-Day MA % -36.97%-48.57%

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 USUAL (USUAL): 0.824 (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
USUAL: Kraken
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