MDAO MDAO / FTT Crypto vs ASR ASR / FTT Crypto

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

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Asset MDAO / FTTASR / FTT
📈 Performance Metrics
Start Price 0.020.86
End Price 0.012.23
Price Change % -61.09%+159.57%
Period High 0.068.49
Period Low 0.010.51
Price Range % 576.7%1,563.8%
🏆 All-Time Records
All-Time High 0.068.49
Days Since ATH 55 days86 days
Distance From ATH % -85.2%-73.7%
All-Time Low 0.010.51
Distance From ATL % +0.0%+337.8%
New ATHs Hit 18 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.20%
Biggest Jump (1 Day) % +0.02+2.87
Biggest Drop (1 Day) % -0.01-1.14
Days Above Avg % 36.3%42.4%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % -9.20%+10.92%
📊 Statistical Measures
Average Price 0.031.94
Median Price 0.031.45
Price Std Deviation 0.011.45
🚀 Returns & Growth
CAGR % -63.59%+175.95%
Annualized Return % -63.59%+175.95%
Total Return % -61.09%+159.57%
⚠️ Risk & Volatility
Daily Volatility % 9.68%7.71%
Annualized Volatility % 184.92%147.22%
Max Drawdown % -85.22%-79.73%
Sharpe Ratio 0.0160.072
Sortino Ratio 0.0180.087
Calmar Ratio -0.7462.207
Ulcer Index 31.6236.44
📅 Daily Performance
Win Rate % 50.1%51.9%
Positive Days 171178
Negative Days 170165
Best Day % +96.35%+54.25%
Worst Day % -44.15%-26.30%
Avg Gain (Up Days) % +5.81%+4.98%
Avg Loss (Down Days) % -5.54%-4.22%
Profit Factor 1.061.27
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0551.273
Expectancy % +0.15%+0.55%
Kelly Criterion % 0.47%2.64%
📅 Weekly Performance
Best Week % +40.89%+149.75%
Worst Week % -38.54%-33.23%
Weekly Win Rate % 44.2%50.9%
📆 Monthly Performance
Best Month % +69.39%+87.79%
Worst Month % -52.27%-45.55%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 54.3590.66
Price vs 50-Day MA % -68.77%-2.63%
Price vs 200-Day MA % -69.45%-18.00%
💰 Volume Analysis
Avg Volume 1,515,5031,405,581
Total Volume 518,301,927483,519,830

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 ASR (ASR): 0.421 (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

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