FTT FTT / ALGO 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / ALGOMDAO / USD

📈 Performance Metrics

Start Price 6.970.06

End Price 4.820.01

Price Change % -30.84%-90.65%

Period High 11.230.06

Period Low 2.790.01

Price Range % 302.0%1,009.5%

🏆 All-Time Records

All-Time High 11.230.06

Days Since ATH 326 days292 days

Distance From ATH % -57.1%-91.0%

All-Time Low 2.790.01

Distance From ATL % +72.5%+0.0%

New ATHs Hit 9 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.29%

Biggest Jump (1 Day) % +2.51+0.01

Biggest Drop (1 Day) % -1.34-0.01

Days Above Avg % 40.4%38.6%

Extreme Moves days 17 (5.0%)11 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%54.8%

Recent Momentum (10-day) % +8.82%-21.90%

📊 Statistical Measures

Average Price 5.190.03

Median Price 4.820.03

Price Std Deviation 1.550.01

🚀 Returns & Growth

CAGR % -32.46%-93.13%

Annualized Return % -32.46%-93.13%

Total Return % -30.84%-90.65%

⚠️ Risk & Volatility

Daily Volatility % 5.70%8.52%

Annualized Volatility % 108.91%162.79%

Max Drawdown % -75.13%-90.99%

Sharpe Ratio 0.008-0.048

Sortino Ratio 0.010-0.060

Calmar Ratio -0.432-1.024

Ulcer Index 55.1851.36

📅 Daily Performance

Win Rate % 44.3%43.1%

Positive Days 152134

Negative Days 191177

Best Day % +37.01%+96.42%

Worst Day % -16.72%-45.99%

Avg Gain (Up Days) % +4.34%+4.04%

Avg Loss (Down Days) % -3.37%-3.81%

Profit Factor 1.030.80

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0250.804

Expectancy % +0.05%-0.42%

Kelly Criterion % 0.32%0.00%

📅 Weekly Performance

Best Week % +28.55%+39.72%

Worst Week % -28.07%-43.70%

Weekly Win Rate % 51.9%30.6%

📆 Monthly Performance

Best Month % +59.27%+52.04%

Worst Month % -41.86%-62.86%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 63.7349.12

Price vs 50-Day MA % +9.90%-78.14%

Price vs 200-Day MA % +12.51%-79.56%

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):	0.456 (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

FTT: Bybit
MDAO: Bybit