MC MC / FTT Crypto vs MDT MDT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MC / FTTMDT / FTT
📈 Performance Metrics
Start Price 0.100.03
End Price 0.070.02
Price Change % -29.29%-12.61%
Period High 0.160.04
Period Low 0.050.02
Price Range % 238.4%138.6%
🏆 All-Time Records
All-Time High 0.160.04
Days Since ATH 63 days94 days
Distance From ATH % -58.7%-40.2%
All-Time Low 0.050.02
Distance From ATL % +39.8%+42.8%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.07%4.49%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 43.0%39.7%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%50.6%
Recent Momentum (10-day) % -8.54%-2.90%
📊 Statistical Measures
Average Price 0.090.02
Median Price 0.090.02
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -30.84%-13.40%
Annualized Return % -30.84%-13.40%
Total Return % -29.29%-12.61%
⚠️ Risk & Volatility
Daily Volatility % 9.52%8.43%
Annualized Volatility % 181.80%161.14%
Max Drawdown % -65.86%-56.63%
Sharpe Ratio 0.0370.031
Sortino Ratio 0.0380.043
Calmar Ratio -0.468-0.237
Ulcer Index 28.0230.36
📅 Daily Performance
Win Rate % 52.0%49.4%
Positive Days 178169
Negative Days 164173
Best Day % +28.87%+95.10%
Worst Day % -33.85%-26.73%
Avg Gain (Up Days) % +7.18%+4.94%
Avg Loss (Down Days) % -7.05%-4.31%
Profit Factor 1.101.12
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1051.119
Expectancy % +0.35%+0.26%
Kelly Criterion % 0.70%1.22%
📅 Weekly Performance
Best Week % +47.01%+103.24%
Worst Week % -24.75%-21.35%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +50.27%+84.13%
Worst Month % -43.69%-31.34%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.4358.29
Price vs 50-Day MA % -35.14%-10.94%
Price vs 200-Day MA % -36.49%-13.41%

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).

MC (MC) vs MDT (MDT): 0.559 (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

MC: Kraken
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures