MDAO MDAO / FORTH Crypto vs FTT FTT / FORTH 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 MDAO / FORTHFTT / FORTH
📈 Performance Metrics
Start Price 0.020.58
End Price 0.000.34
Price Change % -79.73%-41.00%
Period High 0.020.75
Period Low 0.000.27
Price Range % 491.0%174.4%
🏆 All-Time Records
All-Time High 0.020.75
Days Since ATH 45 days315 days
Distance From ATH % -82.6%-54.2%
All-Time Low 0.000.27
Distance From ATL % +2.6%+25.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.25%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % 0.00-0.18
Days Above Avg % 41.9%41.6%
Extreme Moves days 13 (3.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%55.7%
Recent Momentum (10-day) % -16.27%+1.41%
📊 Statistical Measures
Average Price 0.010.42
Median Price 0.010.37
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -82.79%-42.97%
Annualized Return % -82.79%-42.97%
Total Return % -79.73%-41.00%
⚠️ Risk & Volatility
Daily Volatility % 9.63%6.16%
Annualized Volatility % 183.94%117.76%
Max Drawdown % -83.08%-63.56%
Sharpe Ratio -0.0070.006
Sortino Ratio -0.0080.007
Calmar Ratio -0.997-0.676
Ulcer Index 37.8546.29
📅 Daily Performance
Win Rate % 47.4%44.2%
Positive Days 157151
Negative Days 174191
Best Day % +96.15%+35.82%
Worst Day % -35.23%-33.38%
Avg Gain (Up Days) % +5.91%+4.61%
Avg Loss (Down Days) % -5.45%-3.58%
Profit Factor 0.981.02
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.9781.019
Expectancy % -0.06%+0.04%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +35.89%+30.54%
Worst Week % -37.86%-31.90%
Weekly Win Rate % 34.0%46.2%
📆 Monthly Performance
Best Month % +33.87%+28.80%
Worst Month % -52.44%-30.54%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5758.01
Price vs 50-Day MA % -69.29%-3.65%
Price vs 200-Day MA % -69.73%-4.24%

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): 0.015 (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