FTT FTT / USD Crypto vs MCDX MCDX / 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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Asset FTT / USDMCDX / USD

📈 Performance Metrics

Start Price 2.06292.49

End Price 0.66305.30

Price Change % -68.15%+4.38%

Period High 3.87317.22

Period Low 0.66292.11

Price Range % 490.9%8.6%

🏆 All-Time Records

All-Time High 3.87317.22

Days Since ATH 300 days55 days

Distance From ATH % -83.1%-3.8%

All-Time Low 0.66292.11

Distance From ATL % +0.0%+4.5%

New ATHs Hit 9 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%0.72%

Biggest Jump (1 Day) % +0.78+8.31

Biggest Drop (1 Day) % -0.49-7.05

Days Above Avg % 31.3%47.4%

Extreme Moves days 17 (4.9%)9 (8.0%)

Stability Score % 0.0%99.7%

Trend Strength % 55.2%53.1%

Recent Momentum (10-day) % -12.38%+2.24%

📊 Statistical Measures

Average Price 1.43303.97

Median Price 1.03303.22

Price Std Deviation 0.795.96

🚀 Returns & Growth

CAGR % -70.29%+14.85%

Annualized Return % -70.29%+14.85%

Total Return % -68.15%+4.38%

⚠️ Risk & Volatility

Daily Volatility % 5.79%0.95%

Annualized Volatility % 110.54%18.17%

Max Drawdown % -83.08%-7.20%

Sharpe Ratio -0.0290.045

Sortino Ratio -0.0340.045

Calmar Ratio -0.8462.062

Ulcer Index 65.713.22

📅 Daily Performance

Win Rate % 44.4%54.5%

Positive Days 15260

Negative Days 19050

Best Day % +35.00%+2.78%

Worst Day % -20.03%-2.29%

Avg Gain (Up Days) % +4.35%+0.71%

Avg Loss (Down Days) % -3.78%-0.76%

Profit Factor 0.921.13

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 0.9191.126

Expectancy % -0.17%+0.04%

Kelly Criterion % 0.00%8.02%

📅 Weekly Performance

Best Week % +36.20%+3.00%

Worst Week % -24.69%-2.55%

Weekly Win Rate % 51.9%61.1%

📆 Monthly Performance

Best Month % +46.25%+2.50%

Worst Month % -41.51%-3.15%

Monthly Win Rate % 38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 26.6946.71

Price vs 50-Day MA % -22.24%+0.85%

Price vs 200-Day MA % -28.72%N/A

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).

FTT (FTT) vs MCDX (MCDX):	-0.391 (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

FTT: Bybit
MCDX: Bybit