PDA PDA / FTT Crypto vs XETHZ XETHZ / 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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🤖 AI Analysis

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Asset PDA / FTTXETHZ / FTT

📈 Performance Metrics

Start Price 0.021,738.15

End Price 0.004,431.04

Price Change % -85.44%+154.93%

Period High 0.025,784.10

Period Low 0.00869.52

Price Range % 735.3%565.2%

🏆 All-Time Records

All-Time High 0.025,784.10

Days Since ATH 329 days41 days

Distance From ATH % -86.2%-23.4%

All-Time Low 0.00869.52

Distance From ATL % +15.2%+409.6%

New ATHs Hit 3 times54 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.93%3.31%

Biggest Jump (1 Day) % +0.00+640.57

Biggest Drop (1 Day) % -0.01-1,339.38

Days Above Avg % 48.8%40.4%

Extreme Moves days 19 (5.5%)15 (4.4%)

Stability Score % 0.0%99.8%

Trend Strength % 53.9%56.3%

Recent Momentum (10-day) % -22.14%-6.10%

📊 Statistical Measures

Average Price 0.012,652.16

Median Price 0.011,966.88

Price Std Deviation 0.011,435.15

🚀 Returns & Growth

CAGR % -87.14%+170.70%

Annualized Return % -87.14%+170.70%

Total Return % -85.44%+154.93%

⚠️ Risk & Volatility

Daily Volatility % 6.94%5.06%

Annualized Volatility % 132.65%96.69%

Max Drawdown % -88.03%-49.97%

Sharpe Ratio -0.0450.080

Sortino Ratio -0.0440.073

Calmar Ratio -0.9903.416

Ulcer Index 59.4516.92

📅 Daily Performance

Win Rate % 46.1%56.3%

Positive Days 158193

Negative Days 185150

Best Day % +23.00%+21.43%

Worst Day % -33.51%-26.60%

Avg Gain (Up Days) % +4.97%+3.51%

Avg Loss (Down Days) % -4.82%-3.59%

Profit Factor 0.881.26

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8801.258

Expectancy % -0.31%+0.41%

Kelly Criterion % 0.00%3.22%

📅 Weekly Performance

Best Week % +37.85%+29.28%

Worst Week % -31.79%-19.55%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +23.64%+68.22%

Worst Month % -45.53%-38.61%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 37.9233.70

Price vs 50-Day MA % -34.51%-8.76%

Price vs 200-Day MA % -52.70%+24.91%

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 XETHZ (XETHZ):	-0.763 (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
XETHZ: Kraken