MDAO MDAO / FTT Crypto vs AVL AVL / 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 / FTTAVL / USD
📈 Performance Metrics
Start Price 0.030.41
End Price 0.010.16
Price Change % -63.57%-60.92%
Period High 0.060.68
Period Low 0.010.12
Price Range % 576.7%475.6%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 55 days241 days
Distance From ATH % -85.2%-76.3%
All-Time Low 0.010.12
Distance From ATL % +0.0%+36.2%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%6.95%
Biggest Jump (1 Day) % +0.02+0.28
Biggest Drop (1 Day) % -0.01-0.16
Days Above Avg % 36.4%41.0%
Extreme Moves days 14 (4.1%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%48.7%
Recent Momentum (10-day) % -9.20%-0.30%
📊 Statistical Measures
Average Price 0.030.22
Median Price 0.030.18
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -66.18%-72.59%
Annualized Return % -66.18%-72.59%
Total Return % -63.57%-60.92%
⚠️ Risk & Volatility
Daily Volatility % 9.69%9.30%
Annualized Volatility % 185.06%177.71%
Max Drawdown % -85.22%-82.63%
Sharpe Ratio 0.0140.005
Sortino Ratio 0.0160.005
Calmar Ratio -0.777-0.879
Ulcer Index 31.6767.85
📅 Daily Performance
Win Rate % 50.0%50.4%
Positive Days 170131
Negative Days 170129
Best Day % +96.35%+70.33%
Worst Day % -44.15%-23.61%
Avg Gain (Up Days) % +5.80%+6.29%
Avg Loss (Down Days) % -5.54%-6.30%
Profit Factor 1.051.01
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0481.014
Expectancy % +0.13%+0.04%
Kelly Criterion % 0.41%0.11%
📅 Weekly Performance
Best Week % +40.89%+49.96%
Worst Week % -38.54%-28.53%
Weekly Win Rate % 45.1%47.5%
📆 Monthly Performance
Best Month % +69.39%+103.48%
Worst Month % -52.27%-35.14%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 54.3540.05
Price vs 50-Day MA % -68.77%-12.10%
Price vs 200-Day MA % -69.45%-8.63%
💰 Volume Analysis
Avg Volume 1,517,60416,209,732
Total Volume 517,502,8544,311,788,614

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 AVL (AVL): -0.381 (Moderate negative)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures