MDAO MDAO / FTT Crypto vs ALPHA ALPHA / FTT 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 / FTTALPHA / FTT

📈 Performance Metrics

Start Price 0.020.04

End Price 0.010.01

Price Change % -61.22%-73.88%

Period High 0.060.05

Period Low 0.010.01

Price Range % 576.7%376.5%

🏆 All-Time Records

All-Time High 0.060.05

Days Since ATH 55 days342 days

Distance From ATH % -85.2%-76.3%

All-Time Low 0.010.01

Distance From ATL % +0.0%+12.9%

New ATHs Hit 17 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.52%4.55%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 36.8%52.3%

Extreme Moves days 14 (4.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.7%49.3%

Recent Momentum (10-day) % -9.20%+0.67%

📊 Statistical Measures

Average Price 0.030.02

Median Price 0.020.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -64.27%-76.03%

Annualized Return % -64.27%-76.03%

Total Return % -61.22%-73.88%

⚠️ Risk & Volatility

Daily Volatility % 9.74%7.17%

Annualized Volatility % 186.01%136.90%

Max Drawdown % -85.22%-79.01%

Sharpe Ratio 0.016-0.018

Sortino Ratio 0.018-0.018

Calmar Ratio -0.754-0.962

Ulcer Index 31.8453.04

📅 Daily Performance

Win Rate % 50.3%50.7%

Positive Days 169174

Negative Days 167169

Best Day % +96.35%+39.88%

Worst Day % -44.15%-38.75%

Avg Gain (Up Days) % +5.81%+4.27%

Avg Loss (Down Days) % -5.58%-4.66%

Profit Factor 1.060.94

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 1.0550.945

Expectancy % +0.15%-0.13%

Kelly Criterion % 0.47%0.00%

📅 Weekly Performance

Best Week % +40.89%+29.12%

Worst Week % -38.54%-42.47%

Weekly Win Rate % 45.1%42.3%

📆 Monthly Performance

Best Month % +69.39%+32.03%

Worst Month % -52.27%-53.10%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 54.3537.67

Price vs 50-Day MA % -68.77%-17.40%

Price vs 200-Day MA % -69.45%-40.89%

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 ALPHA (ALPHA):	-0.238 (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
ALPHA: Kraken