PDA PDA / FTT Crypto vs XVS XVS / 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 / FTTXVS / FTT
📈 Performance Metrics
Start Price 0.024.19
End Price 0.007.92
Price Change % -83.51%+89.04%
Period High 0.028.48
Period Low 0.002.39
Price Range % 701.7%254.9%
🏆 All-Time Records
All-Time High 0.028.48
Days Since ATH 342 days30 days
Distance From ATH % -83.5%-6.6%
All-Time Low 0.002.39
Distance From ATL % +32.0%+231.3%
New ATHs Hit 1 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.55%
Biggest Jump (1 Day) % +0.00+1.19
Biggest Drop (1 Day) % -0.01-2.79
Days Above Avg % 44.8%54.4%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.4%
Recent Momentum (10-day) % +15.85%+17.53%
📊 Statistical Measures
Average Price 0.015.58
Median Price 0.015.72
Price Std Deviation 0.001.55
🚀 Returns & Growth
CAGR % -85.31%+96.92%
Annualized Return % -85.31%+96.92%
Total Return % -83.51%+89.04%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.84%
Annualized Volatility % 134.40%111.51%
Max Drawdown % -87.53%-46.01%
Sharpe Ratio -0.0380.062
Sortino Ratio -0.0380.057
Calmar Ratio -0.9752.107
Ulcer Index 60.5717.15
📅 Daily Performance
Win Rate % 46.1%57.4%
Positive Days 158197
Negative Days 185146
Best Day % +23.00%+26.79%
Worst Day % -33.51%-33.02%
Avg Gain (Up Days) % +5.11%+3.66%
Avg Loss (Down Days) % -4.86%-4.09%
Profit Factor 0.901.21
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8981.208
Expectancy % -0.27%+0.36%
Kelly Criterion % 0.00%2.42%
📅 Weekly Performance
Best Week % +37.85%+30.27%
Worst Week % -31.79%-22.30%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +23.64%+40.19%
Worst Month % -45.53%-36.78%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 59.7384.91
Price vs 50-Day MA % -10.18%+20.25%
Price vs 200-Day MA % -40.47%+18.76%

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 XVS (XVS): -0.748 (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
XVS: Binance
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