FTT FTT / MDAO Crypto vs ASR ASR / 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 / MDAOASR / USD
📈 Performance Metrics
Start Price 39.052.09
End Price 104.901.39
Price Change % +168.62%-33.32%
Period High 104.907.86
Period Low 15.501.02
Price Range % 576.7%669.3%
🏆 All-Time Records
All-Time High 104.907.86
Days Since ATH 0 days87 days
Distance From ATH % +0.0%-82.3%
All-Time Low 15.501.02
Distance From ATL % +576.7%+36.1%
New ATHs Hit 14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%4.10%
Biggest Jump (1 Day) % +25.91+2.72
Biggest Drop (1 Day) % -47.98-0.73
Days Above Avg % 48.8%39.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 76.5%0.0%
Trend Strength % 49.9%53.4%
Recent Momentum (10-day) % +9.29%-5.70%
📊 Statistical Measures
Average Price 40.452.10
Median Price 39.991.96
Price Std Deviation 12.981.12
🚀 Returns & Growth
CAGR % +189.77%-35.03%
Annualized Return % +189.77%-35.03%
Total Return % +168.62%-33.32%
⚠️ Risk & Volatility
Daily Volatility % 9.52%6.58%
Annualized Volatility % 181.81%125.65%
Max Drawdown % -77.39%-82.77%
Sharpe Ratio 0.0760.011
Sortino Ratio 0.0940.016
Calmar Ratio 2.452-0.423
Ulcer Index 44.3045.75
📅 Daily Performance
Win Rate % 49.9%46.2%
Positive Days 169157
Negative Days 170183
Best Day % +79.06%+57.26%
Worst Day % -49.07%-28.22%
Avg Gain (Up Days) % +6.47%+3.86%
Avg Loss (Down Days) % -5.00%-3.17%
Profit Factor 1.291.04
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2871.044
Expectancy % +0.72%+0.07%
Kelly Criterion % 2.22%0.61%
📅 Weekly Performance
Best Week % +62.71%+122.24%
Worst Week % -29.02%-32.80%
Weekly Win Rate % 54.9%51.9%
📆 Monthly Performance
Best Month % +109.49%+124.21%
Worst Month % -40.96%-51.13%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.5938.52
Price vs 50-Day MA % +139.04%-25.01%
Price vs 200-Day MA % +183.60%-43.28%

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 ASR (ASR): -0.297 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures