PDA PDA / FTT Crypto vs XDC XDC / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / FTTXDC / FTT

📈 Performance Metrics

Start Price 0.020.10

End Price 0.000.08

Price Change % -76.41%-17.14%

Period High 0.020.10

Period Low 0.000.07

Price Range % 677.8%56.9%

🏆 All-Time Records

All-Time High 0.020.10

Days Since ATH 336 days69 days

Distance From ATH % -80.8%-19.9%

All-Time Low 0.000.07

Distance From ATL % +49.2%+25.7%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%3.76%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 42.7%44.6%

Extreme Moves days 19 (5.5%)4 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%42.5%

Recent Momentum (10-day) % +2.51%+6.61%

📊 Statistical Measures

Average Price 0.010.08

Median Price 0.010.08

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -78.50%-60.94%

Annualized Return % -78.50%-60.94%

Total Return % -76.41%-17.14%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.84%

Annualized Volatility % 132.84%111.59%

Max Drawdown % -87.14%-36.25%

Sharpe Ratio -0.025-0.013

Sortino Ratio -0.025-0.011

Calmar Ratio -0.901-1.681

Ulcer Index 60.6220.42

📅 Daily Performance

Win Rate % 46.1%57.5%

Positive Days 15842

Negative Days 18531

Best Day % +23.00%+18.45%

Worst Day % -33.51%-25.56%

Avg Gain (Up Days) % +5.18%+3.23%

Avg Loss (Down Days) % -4.75%-4.56%

Profit Factor 0.930.96

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 0.9320.961

Expectancy % -0.17%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +37.85%+12.73%

Worst Week % -31.79%-19.44%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +23.64%+24.52%

Worst Month % -39.26%-20.41%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 55.4348.01

Price vs 50-Day MA % +5.55%+2.76%

Price vs 200-Day MA % -29.38%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 XDC (XDC):	0.758 (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
XDC: Kraken