FTT FTT / MDAO Crypto vs OPEN OPEN / USD Crypto

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

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Asset FTT / MDAOOPEN / USD
📈 Performance Metrics
Start Price 42.891.43
End Price 104.900.23
Price Change % +144.59%-84.20%
Period High 104.901.43
Period Low 15.500.23
Price Range % 576.7%532.8%
🏆 All-Time Records
All-Time High 104.901.43
Days Since ATH 0 days62 days
Distance From ATH % +0.0%-84.2%
All-Time Low 15.500.23
Distance From ATL % +576.7%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%7.70%
Biggest Jump (1 Day) % +25.91+0.18
Biggest Drop (1 Day) % -47.98-0.30
Days Above Avg % 48.7%44.4%
Extreme Moves days 13 (3.9%)4 (6.5%)
Stability Score % 76.3%0.0%
Trend Strength % 49.4%62.9%
Recent Momentum (10-day) % +9.29%-3.38%
📊 Statistical Measures
Average Price 40.460.52
Median Price 39.970.43
Price Std Deviation 13.080.30
🚀 Returns & Growth
CAGR % +165.76%-100.00%
Annualized Return % +165.76%-100.00%
Total Return % +144.59%-84.20%
⚠️ Risk & Volatility
Daily Volatility % 9.58%10.12%
Annualized Volatility % 182.99%193.32%
Max Drawdown % -77.39%-84.20%
Sharpe Ratio 0.073-0.236
Sortino Ratio 0.092-0.223
Calmar Ratio 2.142-1.188
Ulcer Index 44.6367.10
📅 Daily Performance
Win Rate % 49.4%36.1%
Positive Days 16522
Negative Days 16939
Best Day % +79.06%+41.11%
Worst Day % -49.07%-41.30%
Avg Gain (Up Days) % +6.55%+5.73%
Avg Loss (Down Days) % -5.01%-7.03%
Profit Factor 1.280.46
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2770.460
Expectancy % +0.70%-2.42%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +62.71%+26.96%
Worst Week % -29.02%-29.76%
Weekly Win Rate % 52.9%27.3%
📆 Monthly Performance
Best Month % +109.49%+38.65%
Worst Month % -40.96%-70.14%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 63.5943.00
Price vs 50-Day MA % +139.04%-43.09%
Price vs 200-Day MA % +183.60%N/A
💰 Volume Analysis
Avg Volume 8,501,500270,179
Total Volume 2,848,002,53117,021,249

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 OPEN (OPEN): -0.802 (Strong negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures