MDAO MDAO / FTT Crypto vs AI3 AI3 / 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 / FTTAI3 / USD
📈 Performance Metrics
Start Price 0.030.08
End Price 0.010.03
Price Change % -63.57%-64.71%
Period High 0.060.08
Period Low 0.010.03
Price Range % 576.7%206.8%
🏆 All-Time Records
All-Time High 0.060.08
Days Since ATH 55 days68 days
Distance From ATH % -85.2%-64.7%
All-Time Low 0.010.03
Distance From ATL % +0.0%+8.3%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.80%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.4%49.3%
Extreme Moves days 14 (4.1%)4 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%63.2%
Recent Momentum (10-day) % -9.20%+4.00%
📊 Statistical Measures
Average Price 0.030.04
Median Price 0.030.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -66.18%-99.63%
Annualized Return % -66.18%-99.63%
Total Return % -63.57%-64.71%
⚠️ Risk & Volatility
Daily Volatility % 9.69%8.04%
Annualized Volatility % 185.06%153.53%
Max Drawdown % -85.22%-67.40%
Sharpe Ratio 0.014-0.148
Sortino Ratio 0.016-0.153
Calmar Ratio -0.777-1.478
Ulcer Index 31.6749.95
📅 Daily Performance
Win Rate % 50.0%32.8%
Positive Days 17021
Negative Days 17043
Best Day % +96.35%+28.95%
Worst Day % -44.15%-28.68%
Avg Gain (Up Days) % +5.80%+6.50%
Avg Loss (Down Days) % -5.54%-5.05%
Profit Factor 1.050.63
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0480.628
Expectancy % +0.13%-1.26%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +40.89%+20.71%
Worst Week % -38.54%-30.27%
Weekly Win Rate % 45.1%33.3%
📆 Monthly Performance
Best Month % +69.39%+-1.92%
Worst Month % -52.27%-30.27%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.3558.48
Price vs 50-Day MA % -68.77%-23.50%
Price vs 200-Day MA % -69.45%N/A
💰 Volume Analysis
Avg Volume 1,517,6041,114,067
Total Volume 517,502,85476,870,610

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 AI3 (AI3): 0.842 (Strong 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

MDAO: Bybit
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures