FTT FTT / SIS Crypto vs MDAO MDAO / SIS 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 / SISMDAO / SIS
📈 Performance Metrics
Start Price 17.320.42
End Price 11.980.11
Price Change % -30.79%-72.82%
Period High 34.370.73
Period Low 8.720.11
Price Range % 294.2%533.1%
🏆 All-Time Records
All-Time High 34.370.73
Days Since ATH 311 days56 days
Distance From ATH % -65.1%-84.2%
All-Time Low 8.720.11
Distance From ATL % +37.4%+0.0%
New ATHs Hit 7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.31%
Biggest Jump (1 Day) % +8.69+0.16
Biggest Drop (1 Day) % -4.95-0.09
Days Above Avg % 43.2%48.8%
Extreme Moves days 10 (2.9%)14 (4.2%)
Stability Score % 55.2%0.0%
Trend Strength % 52.0%51.0%
Recent Momentum (10-day) % +0.13%-23.74%
📊 Statistical Measures
Average Price 17.770.46
Median Price 16.580.46
Price Std Deviation 5.190.10
🚀 Returns & Growth
CAGR % -32.33%-75.81%
Annualized Return % -32.33%-75.81%
Total Return % -30.79%-72.82%
⚠️ Risk & Volatility
Daily Volatility % 7.97%7.55%
Annualized Volatility % 152.19%144.30%
Max Drawdown % -74.63%-84.20%
Sharpe Ratio 0.021-0.016
Sortino Ratio 0.029-0.018
Calmar Ratio -0.433-0.900
Ulcer Index 49.3331.26
📅 Daily Performance
Win Rate % 48.0%49.0%
Positive Days 165164
Negative Days 179171
Best Day % +83.41%+64.20%
Worst Day % -20.53%-29.11%
Avg Gain (Up Days) % +5.07%+4.61%
Avg Loss (Down Days) % -4.36%-4.66%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0730.950
Expectancy % +0.17%-0.12%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +51.59%+35.09%
Worst Week % -25.94%-38.27%
Weekly Win Rate % 50.0%47.1%
📆 Monthly Performance
Best Month % +72.25%+40.44%
Worst Month % -30.87%-59.92%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.7147.23
Price vs 50-Day MA % -5.45%-69.32%
Price vs 200-Day MA % -18.34%-74.07%

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): 0.259 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures