WEMIX WEMIX / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset WEMIX / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.550.02
End Price 0.720.00
Price Change % +31.44%-83.07%
Period High 1.160.02
Period Low 0.200.00
Price Range % 485.5%735.3%
🏆 All-Time Records
All-Time High 1.160.02
Days Since ATH 101 days342 days
Distance From ATH % -37.9%-84.4%
All-Time Low 0.200.00
Distance From ATL % +263.8%+30.6%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.95%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.32-0.01
Days Above Avg % 40.6%45.3%
Extreme Moves days 17 (4.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%53.6%
Recent Momentum (10-day) % -4.47%+16.69%
📊 Statistical Measures
Average Price 0.560.01
Median Price 0.490.01
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % +33.65%-84.89%
Annualized Return % +33.65%-84.89%
Total Return % +31.44%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.03%
Annualized Volatility % 153.46%134.38%
Max Drawdown % -79.68%-88.03%
Sharpe Ratio 0.050-0.037
Sortino Ratio 0.055-0.037
Calmar Ratio 0.422-0.964
Ulcer Index 38.8661.59
📅 Daily Performance
Win Rate % 50.9%46.2%
Positive Days 175158
Negative Days 169184
Best Day % +50.13%+23.00%
Worst Day % -43.76%-33.51%
Avg Gain (Up Days) % +5.50%+5.11%
Avg Loss (Down Days) % -4.87%-4.88%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1680.900
Expectancy % +0.40%-0.26%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +65.25%+37.85%
Worst Week % -51.49%-31.79%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +141.28%+23.64%
Worst Month % -71.08%-45.53%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 47.4559.23
Price vs 50-Day MA % -2.93%-13.10%
Price vs 200-Day MA % +6.49%-42.16%

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).

WEMIX (WEMIX) vs PDA (PDA): -0.537 (Moderate 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

WEMIX: Bybit
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures