FTT FTT / MDAO Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / MDAOMDAO / USD

📈 Performance Metrics

Start Price 40.930.06

End Price 104.900.01

Price Change % +156.26%-90.12%

Period High 104.900.08

Period Low 15.500.01

Price Range % 576.7%1,236.8%

🏆 All-Time Records

All-Time High 104.900.08

Days Since ATH 0 days331 days

Distance From ATH % +0.0%-92.5%

All-Time Low 15.500.01

Distance From ATL % +576.7%+0.0%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.99%3.40%

Biggest Jump (1 Day) % +25.91+0.01

Biggest Drop (1 Day) % -47.98-0.01

Days Above Avg % 48.5%39.6%

Extreme Moves days 13 (3.9%)12 (3.6%)

Stability Score % 76.4%0.0%

Trend Strength % 49.6%54.9%

Recent Momentum (10-day) % +9.29%-21.90%

📊 Statistical Measures

Average Price 40.460.04

Median Price 39.990.03

Price Std Deviation 13.060.01

🚀 Returns & Growth

CAGR % +178.80%-91.97%

Annualized Return % +178.80%-91.97%

Total Return % +156.26%-90.12%

⚠️ Risk & Volatility

Daily Volatility % 9.57%8.47%

Annualized Volatility % 182.77%161.79%

Max Drawdown % -77.39%-92.52%

Sharpe Ratio 0.075-0.044

Sortino Ratio 0.093-0.055

Calmar Ratio 2.310-0.994

Ulcer Index 44.5657.57

📅 Daily Performance

Win Rate % 49.6%43.0%

Positive Days 166139

Negative Days 169184

Best Day % +79.06%+96.42%

Worst Day % -49.07%-45.99%

Avg Gain (Up Days) % +6.54%+4.14%

Avg Loss (Down Days) % -5.01%-3.80%

Profit Factor 1.280.82

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.2820.823

Expectancy % +0.71%-0.38%

Kelly Criterion % 2.18%0.00%

📅 Weekly Performance

Best Week % +62.71%+39.72%

Worst Week % -29.02%-43.70%

Weekly Win Rate % 54.9%33.3%

📆 Monthly Performance

Best Month % +109.49%+52.04%

Worst Month % -40.96%-62.86%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 63.5949.12

Price vs 50-Day MA % +139.04%-78.14%

Price vs 200-Day MA % +183.60%-79.56%

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):	-0.139 (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
MDAO: Bybit