FTT FTT / MDAO Crypto vs ADA ADA / MDAO Crypto

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

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Asset FTT / MDAOADA / MDAO
📈 Performance Metrics
Start Price 48.5217.89
End Price 104.9071.04
Price Change % +116.20%+297.13%
Period High 104.9071.04
Period Low 15.5014.74
Price Range % 576.7%381.8%
🏆 All-Time Records
All-Time High 104.9071.04
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 15.5014.74
Distance From ATL % +576.7%+381.8%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%5.54%
Biggest Jump (1 Day) % +25.91+17.27
Biggest Drop (1 Day) % -47.98-33.77
Days Above Avg % 48.5%46.2%
Extreme Moves days 12 (3.6%)12 (3.7%)
Stability Score % 76.9%65.7%
Trend Strength % 49.8%51.8%
Recent Momentum (10-day) % +9.29%+8.12%
📊 Statistical Measures
Average Price 40.4525.11
Median Price 39.9424.66
Price Std Deviation 13.168.49
🚀 Returns & Growth
CAGR % +135.23%+363.98%
Annualized Return % +135.23%+363.98%
Total Return % +116.20%+297.13%
⚠️ Risk & Volatility
Daily Volatility % 9.34%8.60%
Annualized Volatility % 178.47%164.30%
Max Drawdown % -77.39%-58.41%
Sharpe Ratio 0.0700.090
Sortino Ratio 0.0850.107
Calmar Ratio 1.7476.232
Ulcer Index 44.9424.90
📅 Daily Performance
Win Rate % 49.8%51.8%
Positive Days 164170
Negative Days 165158
Best Day % +79.06%+73.13%
Worst Day % -49.07%-48.17%
Avg Gain (Up Days) % +6.33%+5.59%
Avg Loss (Down Days) % -5.00%-4.41%
Profit Factor 1.261.37
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2591.365
Expectancy % +0.65%+0.78%
Kelly Criterion % 2.05%3.14%
📅 Weekly Performance
Best Week % +62.71%+71.96%
Worst Week % -29.02%-28.08%
Weekly Win Rate % 54.0%54.0%
📆 Monthly Performance
Best Month % +109.49%+79.78%
Worst Month % -40.96%-25.34%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.5961.70
Price vs 50-Day MA % +139.04%+110.25%
Price vs 200-Day MA % +183.60%+150.65%
💰 Volume Analysis
Avg Volume 8,424,945565,387,387
Total Volume 2,780,231,906186,012,450,424

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 ADA (ADA): 0.485 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures