LAYER LAYER / FTT Crypto vs MDAO MDAO / FTT 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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🤖 AI Analysis

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Asset LAYER / FTTMDAO / FTT

📈 Performance Metrics

Start Price 0.670.02

End Price 0.390.01

Price Change % -42.30%-61.22%

Period High 3.490.06

Period Low 0.250.01

Price Range % 1,280.9%576.7%

🏆 All-Time Records

All-Time High 3.490.06

Days Since ATH 192 days55 days

Distance From ATH % -88.9%-85.2%

All-Time Low 0.250.01

Distance From ATL % +53.2%+0.0%

New ATHs Hit 27 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%5.52%

Biggest Jump (1 Day) % +0.37+0.02

Biggest Drop (1 Day) % -1.16-0.01

Days Above Avg % 22.1%36.8%

Extreme Moves days 17 (6.9%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.8%49.7%

Recent Momentum (10-day) % +22.19%-9.20%

📊 Statistical Measures

Average Price 0.920.03

Median Price 0.750.02

Price Std Deviation 0.640.01

🚀 Returns & Growth

CAGR % -55.49%-64.27%

Annualized Return % -55.49%-64.27%

Total Return % -42.30%-61.22%

⚠️ Risk & Volatility

Daily Volatility % 7.73%9.74%

Annualized Volatility % 147.69%186.01%

Max Drawdown % -92.76%-85.22%

Sharpe Ratio 0.0120.016

Sortino Ratio 0.0120.018

Calmar Ratio -0.598-0.754

Ulcer Index 70.4231.84

📅 Daily Performance

Win Rate % 49.2%50.3%

Positive Days 122169

Negative Days 126167

Best Day % +25.49%+96.35%

Worst Day % -41.11%-44.15%

Avg Gain (Up Days) % +5.21%+5.81%

Avg Loss (Down Days) % -4.86%-5.58%

Profit Factor 1.041.06

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0371.055

Expectancy % +0.09%+0.15%

Kelly Criterion % 0.37%0.47%

📅 Weekly Performance

Best Week % +38.06%+40.89%

Worst Week % -64.27%-38.54%

Weekly Win Rate % 59.5%45.1%

📆 Monthly Performance

Best Month % +138.55%+69.39%

Worst Month % -76.29%-52.27%

Monthly Win Rate % 55.6%38.5%

🔧 Technical Indicators

RSI (14-period) 66.6954.35

Price vs 50-Day MA % +0.20%-68.77%

Price vs 200-Day MA % -52.23%-69.45%

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).

LAYER (LAYER) vs MDAO (MDAO):	-0.147 (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

LAYER: Kraken
MDAO: Bybit