FTT FTT / USD Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / USDMDAO / USD
📈 Performance Metrics
Start Price 2.260.06
End Price 0.620.01
Price Change % -72.74%-90.02%
Period High 3.870.08
Period Low 0.600.01
Price Range % 540.9%1,236.8%
🏆 All-Time Records
All-Time High 3.870.08
Days Since ATH 309 days331 days
Distance From ATH % -84.1%-92.5%
All-Time Low 0.600.01
Distance From ATL % +2.0%+0.0%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.38%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -0.49-0.01
Days Above Avg % 29.0%39.6%
Extreme Moves days 16 (4.7%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%54.9%
Recent Momentum (10-day) % -14.26%-21.90%
📊 Statistical Measures
Average Price 1.380.04
Median Price 1.000.03
Price Std Deviation 0.790.01
🚀 Returns & Growth
CAGR % -74.82%-91.76%
Annualized Return % -74.82%-91.76%
Total Return % -72.74%-90.02%
⚠️ Risk & Volatility
Daily Volatility % 5.67%8.44%
Annualized Volatility % 108.41%161.33%
Max Drawdown % -84.40%-92.52%
Sharpe Ratio -0.039-0.043
Sortino Ratio -0.044-0.054
Calmar Ratio -0.886-0.992
Ulcer Index 67.0957.39
📅 Daily Performance
Win Rate % 44.7%43.1%
Positive Days 153140
Negative Days 189185
Best Day % +35.00%+96.42%
Worst Day % -20.03%-45.99%
Avg Gain (Up Days) % +4.15%+4.12%
Avg Loss (Down Days) % -3.76%-3.78%
Profit Factor 0.890.82
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8930.824
Expectancy % -0.22%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+39.72%
Worst Week % -24.69%-43.70%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +46.25%+52.04%
Worst Month % -41.51%-62.86%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 18.8449.12
Price vs 50-Day MA % -23.48%-78.14%
Price vs 200-Day MA % -32.27%-79.56%
💰 Volume Analysis
Avg Volume 290,8551,570,661
Total Volume 100,344,831530,883,263

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 MDAO (MDAO): 0.803 (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

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