MDAO MDAO / FTT Crypto vs AVAX AVAX / USD 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 / FTTAVAX / USD
📈 Performance Metrics
Start Price 0.0342.67
End Price 0.0114.20
Price Change % -62.77%-66.72%
Period High 0.0654.10
Period Low 0.0113.23
Price Range % 576.7%308.9%
🏆 All-Time Records
All-Time High 0.0654.10
Days Since ATH 55 days331 days
Distance From ATH % -85.2%-73.8%
All-Time Low 0.0113.23
Distance From ATL % +0.0%+7.3%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%3.94%
Biggest Jump (1 Day) % +0.02+7.20
Biggest Drop (1 Day) % -0.01-10.08
Days Above Avg % 36.5%30.8%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%79.8%
Trend Strength % 49.9%49.3%
Recent Momentum (10-day) % -9.20%-16.56%
📊 Statistical Measures
Average Price 0.0325.92
Median Price 0.0323.37
Price Std Deviation 0.018.90
🚀 Returns & Growth
CAGR % -65.49%-68.99%
Annualized Return % -65.49%-68.99%
Total Return % -62.77%-66.72%
⚠️ Risk & Volatility
Daily Volatility % 9.70%5.23%
Annualized Volatility % 185.32%99.93%
Max Drawdown % -85.22%-75.55%
Sharpe Ratio 0.014-0.034
Sortino Ratio 0.017-0.031
Calmar Ratio -0.768-0.913
Ulcer Index 31.7154.57
📅 Daily Performance
Win Rate % 50.1%50.7%
Positive Days 170174
Negative Days 169169
Best Day % +96.35%+15.95%
Worst Day % -44.15%-35.00%
Avg Gain (Up Days) % +5.80%+3.59%
Avg Loss (Down Days) % -5.56%-4.06%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0510.911
Expectancy % +0.14%-0.18%
Kelly Criterion % 0.43%0.00%
📅 Weekly Performance
Best Week % +40.89%+25.98%
Worst Week % -38.54%-25.44%
Weekly Win Rate % 45.1%51.9%
📆 Monthly Performance
Best Month % +69.39%+31.39%
Worst Month % -52.27%-30.37%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3528.17
Price vs 50-Day MA % -68.77%-38.39%
Price vs 200-Day MA % -69.45%-36.87%
💰 Volume Analysis
Avg Volume 1,519,727138,236
Total Volume 516,707,09247,553,337

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 AVAX (AVAX): -0.034 (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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures