A8 A8 / FTT Crypto vs MDAO MDAO / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset A8 / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.080.02
End Price 0.080.01
Price Change % -7.12%-52.95%
Period High 0.180.06
Period Low 0.050.01
Price Range % 247.0%576.7%
🏆 All-Time Records
All-Time High 0.180.06
Days Since ATH 244 days55 days
Distance From ATH % -56.2%-85.2%
All-Time Low 0.050.01
Distance From ATL % +51.9%+0.0%
New ATHs Hit 4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.46%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 59.0%36.8%
Extreme Moves days 7 (2.0%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.7%
Recent Momentum (10-day) % +47.28%-9.20%
📊 Statistical Measures
Average Price 0.110.03
Median Price 0.120.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -7.56%-56.78%
Annualized Return % -7.56%-56.78%
Total Return % -7.12%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 13.96%9.68%
Annualized Volatility % 266.72%184.85%
Max Drawdown % -71.18%-85.22%
Sharpe Ratio 0.0460.020
Sortino Ratio 0.0890.024
Calmar Ratio -0.106-0.666
Ulcer Index 37.9530.66
📅 Daily Performance
Win Rate % 46.1%50.3%
Positive Days 158165
Negative Days 185163
Best Day % +143.39%+96.35%
Worst Day % -34.63%-44.15%
Avg Gain (Up Days) % +7.20%+5.81%
Avg Loss (Down Days) % -4.95%-5.49%
Profit Factor 1.241.07
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2431.071
Expectancy % +0.65%+0.19%
Kelly Criterion % 1.82%0.61%
📅 Weekly Performance
Best Week % +120.13%+40.89%
Worst Week % -24.43%-38.54%
Weekly Win Rate % 46.2%46.0%
📆 Monthly Performance
Best Month % +46.48%+69.39%
Worst Month % -34.51%-52.27%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 71.6454.35
Price vs 50-Day MA % +5.42%-68.77%
Price vs 200-Day MA % -29.47%-69.45%
💰 Volume Analysis
Avg Volume 4,264,0101,548,028
Total Volume 1,462,555,337509,301,111

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).

A8 (A8) vs MDAO (MDAO): 0.349 (Moderate positive)

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

A8: Coinbase
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures