FTT FTT / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / USD
📈 Performance Metrics
Start Price 38.210.60
End Price 104.900.37
Price Change % +174.49%-38.31%
Period High 104.902.81
Period Low 15.500.32
Price Range % 576.7%783.3%
🏆 All-Time Records
All-Time High 104.902.81
Days Since ATH 0 days281 days
Distance From ATH % +0.0%-86.8%
All-Time Low 15.500.32
Distance From ATL % +576.7%+17.0%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.80%
Biggest Jump (1 Day) % +25.91+1.96
Biggest Drop (1 Day) % -47.98-0.80
Days Above Avg % 48.7%20.3%
Extreme Moves days 13 (3.8%)4 (1.2%)
Stability Score % 76.5%0.0%
Trend Strength % 50.0%57.7%
Recent Momentum (10-day) % +9.29%-7.40%
📊 Statistical Measures
Average Price 40.450.61
Median Price 39.970.54
Price Std Deviation 12.960.30
🚀 Returns & Growth
CAGR % +195.65%-40.19%
Annualized Return % +195.65%-40.19%
Total Return % +174.49%-38.31%
⚠️ Risk & Volatility
Daily Volatility % 9.50%16.49%
Annualized Volatility % 181.55%315.12%
Max Drawdown % -77.39%-87.18%
Sharpe Ratio 0.0760.038
Sortino Ratio 0.0950.098
Calmar Ratio 2.528-0.461
Ulcer Index 44.2371.84
📅 Daily Performance
Win Rate % 50.0%40.4%
Positive Days 170134
Negative Days 170198
Best Day % +79.06%+230.86%
Worst Day % -49.07%-29.80%
Avg Gain (Up Days) % +6.45%+7.68%
Avg Loss (Down Days) % -5.00%-4.11%
Profit Factor 1.291.26
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2891.264
Expectancy % +0.72%+0.65%
Kelly Criterion % 2.24%2.05%
📅 Weekly Performance
Best Week % +62.71%+733.53%
Worst Week % -29.02%-40.53%
Weekly Win Rate % 54.9%28.8%
📆 Monthly Performance
Best Month % +109.49%+386.91%
Worst Month % -40.96%-40.36%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5931.40
Price vs 50-Day MA % +139.04%-18.30%
Price vs 200-Day MA % +183.60%-29.06%

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 MULTI (MULTI): 0.029 (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
MULTI: Kraken