RED RED / FTT Crypto vs PDA PDA / 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 RED / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.460.02
End Price 0.550.00
Price Change % +20.71%-81.87%
Period High 0.920.02
Period Low 0.310.00
Price Range % 199.4%694.5%
🏆 All-Time Records
All-Time High 0.920.02
Days Since ATH 66 days343 days
Distance From ATH % -39.9%-81.9%
All-Time Low 0.310.00
Distance From ATL % +80.1%+44.1%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.03%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.17-0.01
Days Above Avg % 38.1%43.3%
Extreme Moves days 8 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % +9.83%+3.82%
📊 Statistical Measures
Average Price 0.440.01
Median Price 0.420.01
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % +31.48%-83.75%
Annualized Return % +31.48%-83.75%
Total Return % +20.71%-81.87%
⚠️ Risk & Volatility
Daily Volatility % 7.74%7.11%
Annualized Volatility % 147.78%135.78%
Max Drawdown % -62.19%-87.41%
Sharpe Ratio 0.045-0.033
Sortino Ratio 0.057-0.033
Calmar Ratio 0.506-0.958
Ulcer Index 38.4761.08
📅 Daily Performance
Win Rate % 49.0%45.9%
Positive Days 123157
Negative Days 128185
Best Day % +59.50%+23.00%
Worst Day % -27.01%-33.51%
Avg Gain (Up Days) % +5.13%+5.24%
Avg Loss (Down Days) % -4.25%-4.89%
Profit Factor 1.160.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1610.910
Expectancy % +0.35%-0.24%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +71.18%+37.85%
Worst Week % -24.89%-31.79%
Weekly Win Rate % 55.3%46.2%
📆 Monthly Performance
Best Month % +51.56%+23.64%
Worst Month % -19.34%-48.19%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 88.7555.88
Price vs 50-Day MA % +22.32%+1.12%
Price vs 200-Day MA % +27.05%-32.68%

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).

RED (RED) vs PDA (PDA): 0.083 (Weak)

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

RED: Kraken
PDA: Kraken
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