FTT FTT / MDAO Crypto vs VIRTUAL VIRTUAL / MDAO Crypto

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

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Asset FTT / MDAOVIRTUAL / MDAO
📈 Performance Metrics
Start Price 41.0830.88
End Price 104.90158.40
Price Change % +155.35%+412.92%
Period High 104.90169.99
Period Low 15.5016.18
Price Range % 576.7%950.9%
🏆 All-Time Records
All-Time High 104.90169.99
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-6.8%
All-Time Low 15.5016.18
Distance From ATL % +576.7%+879.3%
New ATHs Hit 11 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%8.38%
Biggest Jump (1 Day) % +25.91+79.17
Biggest Drop (1 Day) % -47.98-78.48
Days Above Avg % 48.5%40.2%
Extreme Moves days 13 (3.9%)5 (1.9%)
Stability Score % 76.3%67.9%
Trend Strength % 49.5%51.9%
Recent Momentum (10-day) % +9.29%+0.13%
📊 Statistical Measures
Average Price 40.4550.74
Median Price 39.9444.79
Price Std Deviation 13.0929.00
🚀 Returns & Growth
CAGR % +179.42%+892.67%
Annualized Return % +179.42%+892.67%
Total Return % +155.35%+412.92%
⚠️ Risk & Volatility
Daily Volatility % 9.59%16.27%
Annualized Volatility % 183.19%310.88%
Max Drawdown % -77.39%-78.87%
Sharpe Ratio 0.0750.093
Sortino Ratio 0.0940.164
Calmar Ratio 2.31811.318
Ulcer Index 44.6942.44
📅 Daily Performance
Win Rate % 49.5%51.9%
Positive Days 165135
Negative Days 168125
Best Day % +79.06%+202.68%
Worst Day % -49.07%-46.17%
Avg Gain (Up Days) % +6.55%+9.17%
Avg Loss (Down Days) % -5.01%-6.74%
Profit Factor 1.281.47
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.2831.469
Expectancy % +0.72%+1.52%
Kelly Criterion % 2.18%2.46%
📅 Weekly Performance
Best Week % +62.71%+86.73%
Worst Week % -29.02%-31.43%
Weekly Win Rate % 54.0%48.7%
📆 Monthly Performance
Best Month % +109.49%+203.72%
Worst Month % -40.96%-40.05%
Monthly Win Rate % 58.3%60.0%
🔧 Technical Indicators
RSI (14-period) 63.5956.88
Price vs 50-Day MA % +139.04%+133.63%
Price vs 200-Day MA % +183.60%+170.46%
💰 Volume Analysis
Avg Volume 8,500,30728,195,659
Total Volume 2,839,102,5827,359,066,967

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 VIRTUAL (VIRTUAL): 0.666 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures