FLUID FLUID / FTT Crypto vs MDAO MDAO / 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 FLUID / FTTMDAO / FTT
📈 Performance Metrics
Start Price 2.920.04
End Price 4.850.01
Price Change % +65.92%-66.09%
Period High 8.270.06
Period Low 1.410.01
Price Range % 487.3%380.8%
🏆 All-Time Records
All-Time High 8.270.06
Days Since ATH 42 days40 days
Distance From ATH % -41.4%-78.7%
All-Time Low 1.410.01
Distance From ATL % +244.4%+2.4%
New ATHs Hit 30 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%5.27%
Biggest Jump (1 Day) % +2.70+0.02
Biggest Drop (1 Day) % -2.50-0.01
Days Above Avg % 40.6%34.5%
Extreme Moves days 10 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%49.7%
Recent Momentum (10-day) % -15.05%-40.20%
📊 Statistical Measures
Average Price 4.620.03
Median Price 4.260.03
Price Std Deviation 1.690.01
🚀 Returns & Growth
CAGR % +84.41%-68.26%
Annualized Return % +84.41%-68.26%
Total Return % +65.92%-66.09%
⚠️ Risk & Volatility
Daily Volatility % 7.35%7.82%
Annualized Volatility % 140.51%149.37%
Max Drawdown % -51.83%-79.20%
Sharpe Ratio 0.0590.000
Sortino Ratio 0.0600.000
Calmar Ratio 1.629-0.862
Ulcer Index 18.3341.67
📅 Daily Performance
Win Rate % 54.6%50.3%
Positive Days 165173
Negative Days 137171
Best Day % +58.43%+48.83%
Worst Day % -32.95%-44.15%
Avg Gain (Up Days) % +4.90%+5.17%
Avg Loss (Down Days) % -4.95%-5.23%
Profit Factor 1.191.00
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1931.000
Expectancy % +0.43%+0.00%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +40.04%+40.89%
Worst Week % -22.45%-38.13%
Weekly Win Rate % 52.2%42.3%
📆 Monthly Performance
Best Month % +106.80%+69.39%
Worst Month % -51.10%-52.27%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 35.5416.23
Price vs 50-Day MA % -27.54%-68.59%
Price vs 200-Day MA % -10.43%-57.23%
💰 Volume Analysis
Avg Volume 171,6481,260,311
Total Volume 52,009,205434,807,169

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).

FLUID (FLUID) vs MDAO (MDAO): 0.714 (Strong 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

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