FTT FTT / MDAO Crypto vs RSR RSR / MDAO 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 / MDAORSR / MDAO

📈 Performance Metrics

Start Price 34.960.28

End Price 104.900.58

Price Change % +200.00%+106.59%

Period High 104.900.58

Period Low 15.500.14

Price Range % 576.7%317.0%

🏆 All-Time Records

All-Time High 104.900.58

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 15.500.14

Distance From ATL % +576.7%+317.0%

New ATHs Hit 11 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%6.04%

Biggest Jump (1 Day) % +25.91+0.15

Biggest Drop (1 Day) % -47.98-0.28

Days Above Avg % 48.2%46.8%

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

Stability Score % 76.3%0.0%

Trend Strength % 49.8%53.6%

Recent Momentum (10-day) % +9.29%+2.66%

📊 Statistical Measures

Average Price 40.460.26

Median Price 39.940.26

Price Std Deviation 13.130.07

🚀 Returns & Growth

CAGR % +235.84%+123.11%

Annualized Return % +235.84%+123.11%

Total Return % +200.00%+106.59%

⚠️ Risk & Volatility

Daily Volatility % 9.59%9.04%

Annualized Volatility % 183.18%172.77%

Max Drawdown % -77.39%-66.20%

Sharpe Ratio 0.0800.068

Sortino Ratio 0.1000.076

Calmar Ratio 3.0481.860

Ulcer Index 44.8131.87

📅 Daily Performance

Win Rate % 49.8%53.6%

Positive Days 165177

Negative Days 166153

Best Day % +79.06%+68.60%

Worst Day % -49.07%-48.64%

Avg Gain (Up Days) % +6.55%+6.06%

Avg Loss (Down Days) % -4.98%-5.68%

Profit Factor 1.311.24

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.3071.235

Expectancy % +0.77%+0.62%

Kelly Criterion % 2.35%1.80%

📅 Weekly Performance

Best Week % +62.71%+62.23%

Worst Week % -29.02%-29.99%

Weekly Win Rate % 54.0%58.0%

📆 Monthly Performance

Best Month % +109.49%+63.55%

Worst Month % -40.96%-35.84%

Monthly Win Rate % 58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.5960.60

Price vs 50-Day MA % +139.04%+114.31%

Price vs 200-Day MA % +183.60%+100.41%

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 RSR (RSR):	0.537 (Moderate positive)

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
RSR: Kraken