ALGO ALGO / MDAO Crypto vs FTT FTT / MDAO Crypto

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

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Asset ALGO / MDAOFTT / MDAO
📈 Performance Metrics
Start Price 6.4549.68
End Price 23.82104.90
Price Change % +269.42%+111.15%
Period High 23.82104.90
Period Low 4.5515.50
Price Range % 423.6%576.7%
🏆 All-Time Records
All-Time High 23.82104.90
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.5515.50
Distance From ATL % +423.6%+576.7%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.89%
Biggest Jump (1 Day) % +5.18+25.91
Biggest Drop (1 Day) % -10.76-47.98
Days Above Avg % 37.3%48.3%
Extreme Moves days 16 (4.9%)12 (3.6%)
Stability Score % 0.0%77.0%
Trend Strength % 54.7%49.7%
Recent Momentum (10-day) % +16.02%+9.29%
📊 Statistical Measures
Average Price 7.8740.48
Median Price 7.3239.97
Price Std Deviation 2.5413.15
🚀 Returns & Growth
CAGR % +326.20%+128.57%
Annualized Return % +326.20%+128.57%
Total Return % +269.42%+111.15%
⚠️ Risk & Volatility
Daily Volatility % 8.18%9.33%
Annualized Volatility % 156.26%178.22%
Max Drawdown % -60.28%-77.39%
Sharpe Ratio 0.0900.069
Sortino Ratio 0.0970.084
Calmar Ratio 5.4121.661
Ulcer Index 25.7244.88
📅 Daily Performance
Win Rate % 54.7%49.7%
Positive Days 180164
Negative Days 149166
Best Day % +48.83%+79.06%
Worst Day % -49.07%-49.07%
Avg Gain (Up Days) % +5.41%+6.33%
Avg Loss (Down Days) % -4.92%-4.98%
Profit Factor 1.331.26
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.3301.256
Expectancy % +0.74%+0.64%
Kelly Criterion % 2.76%2.03%
📅 Weekly Performance
Best Week % +60.29%+62.71%
Worst Week % -30.23%-29.02%
Weekly Win Rate % 62.0%54.0%
📆 Monthly Performance
Best Month % +105.99%+109.49%
Worst Month % -35.59%-40.96%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.59
Price vs 50-Day MA % +138.92%+139.04%
Price vs 200-Day MA % +178.75%+183.60%
💰 Volume Analysis
Avg Volume 217,778,9768,512,508
Total Volume 71,867,061,9222,817,640,241

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).

ALGO (ALGO) vs FTT (FTT): 0.634 (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

ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures