FTT FTT / MDAO Crypto vs ALGO ALGO / 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 / MDAOALGO / USD
📈 Performance Metrics
Start Price 40.680.44
End Price 104.900.14
Price Change % +157.87%-67.54%
Period High 104.900.51
Period Low 15.500.14
Price Range % 576.7%275.8%
🏆 All-Time Records
All-Time High 104.900.51
Days Since ATH 0 days335 days
Distance From ATH % +0.0%-71.9%
All-Time Low 15.500.14
Distance From ATL % +576.7%+5.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%4.06%
Biggest Jump (1 Day) % +25.91+0.07
Biggest Drop (1 Day) % -47.98-0.08
Days Above Avg % 48.7%36.9%
Extreme Moves days 13 (3.9%)19 (5.5%)
Stability Score % 76.4%0.0%
Trend Strength % 49.7%49.3%
Recent Momentum (10-day) % +9.29%-13.46%
📊 Statistical Measures
Average Price 40.460.25
Median Price 40.020.23
Price Std Deviation 13.040.08
🚀 Returns & Growth
CAGR % +179.84%-69.80%
Annualized Return % +179.84%-69.80%
Total Return % +157.87%-67.54%
⚠️ Risk & Volatility
Daily Volatility % 9.55%5.23%
Annualized Volatility % 182.49%99.89%
Max Drawdown % -77.39%-73.39%
Sharpe Ratio 0.075-0.036
Sortino Ratio 0.093-0.036
Calmar Ratio 2.324-0.951
Ulcer Index 44.4953.01
📅 Daily Performance
Win Rate % 49.7%50.7%
Positive Days 167174
Negative Days 169169
Best Day % +79.06%+20.68%
Worst Day % -49.07%-19.82%
Avg Gain (Up Days) % +6.50%+3.60%
Avg Loss (Down Days) % -5.01%-4.10%
Profit Factor 1.280.91
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2830.906
Expectancy % +0.71%-0.19%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +62.71%+50.20%
Worst Week % -29.02%-22.48%
Weekly Win Rate % 54.9%42.3%
📆 Monthly Performance
Best Month % +109.49%+42.39%
Worst Month % -40.96%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.5931.91
Price vs 50-Day MA % +139.04%-22.03%
Price vs 200-Day MA % +183.60%-33.56%
💰 Volume Analysis
Avg Volume 8,473,2607,586,063
Total Volume 2,855,488,4682,609,605,550

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 ALGO (ALGO): 0.090 (Weak)

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
ALGO: Kraken