MCDX MCDX / USD Crypto vs FTT FTT / USD 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 MCDX / USDFTT / USD
📈 Performance Metrics
Start Price 292.493.35
End Price 317.770.50
Price Change % +8.64%-85.21%
Period High 322.233.87
Period Low 292.110.48
Price Range % 10.3%706.1%
🏆 All-Time Records
All-Time High 322.233.87
Days Since ATH 6 days334 days
Distance From ATH % -1.4%-87.2%
All-Time Low 292.110.48
Distance From ATL % +8.8%+3.2%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.71%4.28%
Biggest Jump (1 Day) % +8.31+0.58
Biggest Drop (1 Day) % -7.05-0.49
Days Above Avg % 47.3%27.5%
Extreme Moves days 10 (6.8%)19 (5.5%)
Stability Score % 99.7%0.0%
Trend Strength % 52.4%55.8%
Recent Momentum (10-day) % +2.23%-16.89%
📊 Statistical Measures
Average Price 305.981.22
Median Price 305.610.94
Price Std Deviation 6.790.69
🚀 Returns & Growth
CAGR % +22.85%-86.84%
Annualized Return % +22.85%-86.84%
Total Return % +8.64%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 0.95%5.39%
Annualized Volatility % 18.06%102.91%
Max Drawdown % -7.20%-87.59%
Sharpe Ratio 0.064-0.076
Sortino Ratio 0.067-0.083
Calmar Ratio 3.173-0.991
Ulcer Index 3.0070.82
📅 Daily Performance
Win Rate % 53.8%43.7%
Positive Days 77149
Negative Days 66192
Best Day % +2.78%+35.00%
Worst Day % -2.29%-20.03%
Avg Gain (Up Days) % +0.74%+3.87%
Avg Loss (Down Days) % -0.73%-3.74%
Profit Factor 1.190.80
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1860.803
Expectancy % +0.06%-0.42%
Kelly Criterion % 11.59%0.00%
📅 Weekly Performance
Best Week % +3.00%+23.16%
Worst Week % -2.55%-24.69%
Weekly Win Rate % 65.2%46.2%
📆 Monthly Performance
Best Month % +4.09%+20.35%
Worst Month % -3.15%-41.51%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 65.1218.92
Price vs 50-Day MA % +2.48%-21.13%
Price vs 200-Day MA % N/A-41.56%

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).

MCDX (MCDX) vs FTT (FTT): -0.641 (Moderate 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

MCDX: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures