FTT FTT / GSWIFT Crypto vs MDAO MDAO / GSWIFT Crypto

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

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Asset FTT / GSWIFTMDAO / GSWIFT
📈 Performance Metrics
Start Price 37.191.41
End Price 446.565.29
Price Change % +1,100.81%+276.04%
Period High 446.568.95
Period Low 16.700.42
Price Range % 2,573.7%2,011.6%
🏆 All-Time Records
All-Time High 446.568.95
Days Since ATH 0 days41 days
Distance From ATH % +0.0%-40.9%
All-Time Low 16.700.42
Distance From ATL % +2,573.7%+1,147.6%
New ATHs Hit 36 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%6.01%
Biggest Jump (1 Day) % +119.81+2.37
Biggest Drop (1 Day) % -29.39-2.44
Days Above Avg % 45.9%37.0%
Extreme Moves days 20 (5.9%)19 (5.6%)
Stability Score % 90.5%0.0%
Trend Strength % 54.0%55.8%
Recent Momentum (10-day) % +77.34%-13.95%
📊 Statistical Measures
Average Price 95.252.85
Median Price 87.652.02
Price Std Deviation 60.442.16
🚀 Returns & Growth
CAGR % +1,376.27%+319.78%
Annualized Return % +1,376.27%+319.78%
Total Return % +1,100.81%+276.04%
⚠️ Risk & Volatility
Daily Volatility % 9.08%8.61%
Annualized Volatility % 173.50%164.50%
Max Drawdown % -68.67%-69.86%
Sharpe Ratio 0.1240.089
Sortino Ratio 0.1500.089
Calmar Ratio 20.0414.578
Ulcer Index 26.6730.67
📅 Daily Performance
Win Rate % 54.0%55.8%
Positive Days 182188
Negative Days 155149
Best Day % +66.85%+44.97%
Worst Day % -26.91%-32.07%
Avg Gain (Up Days) % +6.44%+6.21%
Avg Loss (Down Days) % -5.11%-6.11%
Profit Factor 1.481.28
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4791.284
Expectancy % +1.13%+0.77%
Kelly Criterion % 3.42%2.02%
📅 Weekly Performance
Best Week % +41.62%+42.79%
Worst Week % -34.81%-41.91%
Weekly Win Rate % 56.9%43.1%
📆 Monthly Performance
Best Month % +162.68%+79.01%
Worst Month % -46.71%-65.57%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 90.1142.66
Price vs 50-Day MA % +134.09%-24.86%
Price vs 200-Day MA % +257.54%+32.19%
💰 Volume Analysis
Avg Volume 19,543,016155,850,037
Total Volume 6,605,539,41152,677,312,508

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): 0.742 (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