FTT FTT / MDAO Crypto vs IMX IMX / 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 / MDAOIMX / USD

📈 Performance Metrics

Start Price 38.211.69

End Price 104.900.32

Price Change % +174.49%-80.82%

Period High 104.902.13

Period Low 15.500.31

Price Range % 576.7%594.7%

🏆 All-Time Records

All-Time High 104.902.13

Days Since ATH 0 days332 days

Distance From ATH % +0.0%-84.7%

All-Time Low 15.500.31

Distance From ATL % +576.7%+6.0%

New ATHs Hit 15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.40%

Biggest Jump (1 Day) % +25.91+0.15

Biggest Drop (1 Day) % -47.98-0.34

Days Above Avg % 48.7%27.6%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 76.5%0.0%

Trend Strength % 50.0%52.8%

Recent Momentum (10-day) % +9.29%-18.57%

📊 Statistical Measures

Average Price 40.450.76

Median Price 39.970.60

Price Std Deviation 12.960.42

🚀 Returns & Growth

CAGR % +195.65%-82.75%

Annualized Return % +195.65%-82.75%

Total Return % +174.49%-80.82%

⚠️ Risk & Volatility

Daily Volatility % 9.50%5.87%

Annualized Volatility % 181.55%112.14%

Max Drawdown % -77.39%-85.61%

Sharpe Ratio 0.076-0.052

Sortino Ratio 0.095-0.051

Calmar Ratio 2.528-0.967

Ulcer Index 44.2367.33

📅 Daily Performance

Win Rate % 50.0%47.1%

Positive Days 170161

Negative Days 170181

Best Day % +79.06%+20.43%

Worst Day % -49.07%-27.41%

Avg Gain (Up Days) % +6.45%+4.44%

Avg Loss (Down Days) % -5.00%-4.53%

Profit Factor 1.290.87

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 1012

💹 Trading Metrics

Omega Ratio 1.2890.872

Expectancy % +0.72%-0.31%

Kelly Criterion % 2.24%0.00%

📅 Weekly Performance

Best Week % +62.71%+32.40%

Worst Week % -29.02%-27.46%

Weekly Win Rate % 54.9%50.0%

📆 Monthly Performance

Best Month % +109.49%+38.20%

Worst Month % -40.96%-36.92%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 63.5924.16

Price vs 50-Day MA % +139.04%-42.77%

Price vs 200-Day MA % +183.60%-41.14%

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 IMX (IMX):	0.198 (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
IMX: Kraken