XEC XEC / 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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Asset XEC / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.00
Price Change % -21.44%-85.44%
Period High 0.000.02
Period Low 0.000.00
Price Range % 194.9%735.3%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 185 days329 days
Distance From ATH % -28.0%-86.2%
All-Time Low 0.000.00
Distance From ATL % +112.3%+15.2%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.93%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.5%48.8%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%53.9%
Recent Momentum (10-day) % -0.12%-22.14%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -22.59%-87.14%
Annualized Return % -22.59%-87.14%
Total Return % -21.44%-85.44%
⚠️ Risk & Volatility
Daily Volatility % 4.85%6.94%
Annualized Volatility % 92.66%132.65%
Max Drawdown % -63.27%-88.03%
Sharpe Ratio 0.011-0.045
Sortino Ratio 0.009-0.044
Calmar Ratio -0.357-0.990
Ulcer Index 28.2459.45
📅 Daily Performance
Win Rate % 56.1%46.1%
Positive Days 193158
Negative Days 151185
Best Day % +18.15%+23.00%
Worst Day % -26.77%-33.51%
Avg Gain (Up Days) % +2.92%+4.97%
Avg Loss (Down Days) % -3.61%-4.82%
Profit Factor 1.030.88
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0340.880
Expectancy % +0.05%-0.31%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +29.85%+37.85%
Worst Week % -23.09%-31.79%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +61.39%+23.64%
Worst Month % -56.02%-45.53%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.2237.92
Price vs 50-Day MA % -8.49%-34.51%
Price vs 200-Day MA % -14.06%-52.70%

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).

XEC (XEC) vs PDA (PDA): -0.426 (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

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