ADA ADA / MDAO Crypto vs FTT FTT / USD 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 ADA / MDAOFTT / USD
📈 Performance Metrics
Start Price 18.122.94
End Price 71.040.63
Price Change % +292.11%-78.67%
Period High 71.043.87
Period Low 14.740.53
Price Range % 381.8%637.5%
🏆 All-Time Records
All-Time High 71.043.87
Days Since ATH 0 days324 days
Distance From ATH % +0.0%-83.8%
All-Time Low 14.740.53
Distance From ATL % +381.8%+19.4%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.38%
Biggest Jump (1 Day) % +17.27+0.58
Biggest Drop (1 Day) % -33.77-0.49
Days Above Avg % 46.3%27.2%
Extreme Moves days 12 (3.7%)20 (5.8%)
Stability Score % 65.8%0.0%
Trend Strength % 51.4%54.9%
Recent Momentum (10-day) % +8.12%+5.15%
📊 Statistical Measures
Average Price 25.271.28
Median Price 24.750.95
Price Std Deviation 8.510.73
🚀 Returns & Growth
CAGR % +372.88%-80.59%
Annualized Return % +372.88%-80.59%
Total Return % +292.11%-78.67%
⚠️ Risk & Volatility
Daily Volatility % 8.65%5.47%
Annualized Volatility % 165.30%104.41%
Max Drawdown % -58.41%-86.44%
Sharpe Ratio 0.091-0.055
Sortino Ratio 0.109-0.060
Calmar Ratio 6.384-0.932
Ulcer Index 25.1069.27
📅 Daily Performance
Win Rate % 51.4%44.6%
Positive Days 165152
Negative Days 156189
Best Day % +73.13%+35.00%
Worst Day % -48.17%-20.03%
Avg Gain (Up Days) % +5.66%+3.99%
Avg Loss (Down Days) % -4.38%-3.76%
Profit Factor 1.370.85
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3690.854
Expectancy % +0.78%-0.30%
Kelly Criterion % 3.16%0.00%
📅 Weekly Performance
Best Week % +71.96%+23.16%
Worst Week % -28.08%-24.69%
Weekly Win Rate % 51.0%50.0%
📆 Monthly Performance
Best Month % +79.78%+26.01%
Worst Month % -25.34%-41.51%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 61.7054.92
Price vs 50-Day MA % +110.25%-10.82%
Price vs 200-Day MA % +150.65%-28.86%

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).

ADA (ADA) vs FTT (FTT): -0.507 (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

ADA: Kraken
FTT: Bybit