MDAO MDAO / ALEPH 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 MDAO / ALEPHFTT / USD
📈 Performance Metrics
Start Price 0.352.76
End Price 0.150.61
Price Change % -55.43%-77.90%
Period High 0.703.87
Period Low 0.150.53
Price Range % 356.2%637.5%
🏆 All-Time Records
All-Time High 0.703.87
Days Since ATH 55 days325 days
Distance From ATH % -78.0%-84.2%
All-Time Low 0.150.53
Distance From ATL % +0.4%+16.3%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.37%
Biggest Jump (1 Day) % +0.17+0.58
Biggest Drop (1 Day) % -0.15-0.49
Days Above Avg % 49.7%27.2%
Extreme Moves days 14 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%54.9%
Recent Momentum (10-day) % -11.46%+6.66%
📊 Statistical Measures
Average Price 0.431.28
Median Price 0.430.95
Price Std Deviation 0.090.72
🚀 Returns & Growth
CAGR % -60.33%-79.85%
Annualized Return % -60.33%-79.85%
Total Return % -55.43%-77.90%
⚠️ Risk & Volatility
Daily Volatility % 9.44%5.46%
Annualized Volatility % 180.31%104.27%
Max Drawdown % -78.08%-86.44%
Sharpe Ratio 0.017-0.054
Sortino Ratio 0.019-0.058
Calmar Ratio -0.773-0.924
Ulcer Index 31.4969.42
📅 Daily Performance
Win Rate % 50.2%44.6%
Positive Days 160152
Negative Days 159189
Best Day % +86.11%+35.00%
Worst Day % -35.56%-20.03%
Avg Gain (Up Days) % +6.04%+3.99%
Avg Loss (Down Days) % -5.76%-3.74%
Profit Factor 1.060.86
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0550.858
Expectancy % +0.16%-0.29%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +31.42%+23.16%
Worst Week % -33.33%-24.69%
Weekly Win Rate % 46.9%50.0%
📆 Monthly Performance
Best Month % +73.06%+34.10%
Worst Month % -42.35%-41.51%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 55.0253.59
Price vs 50-Day MA % -62.04%-12.37%
Price vs 200-Day MA % -62.79%-30.58%

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).

MDAO (MDAO) vs FTT (FTT): 0.047 (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

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