MDAO MDAO / FTT Crypto vs BAR BAR / FTT 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 / FTTBAR / FTT
📈 Performance Metrics
Start Price 0.041.11
End Price 0.020.88
Price Change % -56.56%-20.36%
Period High 0.062.51
Period Low 0.010.57
Price Range % 530.7%337.2%
🏆 All-Time Records
All-Time High 0.062.51
Days Since ATH 49 days178 days
Distance From ATH % -75.7%-64.8%
All-Time Low 0.010.57
Distance From ATL % +53.2%+53.9%
New ATHs Hit 8 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.61%
Biggest Jump (1 Day) % +0.02+0.22
Biggest Drop (1 Day) % -0.01-0.33
Days Above Avg % 35.7%54.4%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%46.4%
Recent Momentum (10-day) % -31.78%-11.80%
📊 Statistical Measures
Average Price 0.031.22
Median Price 0.031.26
Price Std Deviation 0.010.37
🚀 Returns & Growth
CAGR % -58.72%-21.52%
Annualized Return % -58.72%-21.52%
Total Return % -56.56%-20.36%
⚠️ Risk & Volatility
Daily Volatility % 9.56%5.39%
Annualized Volatility % 182.67%102.91%
Max Drawdown % -84.15%-68.82%
Sharpe Ratio 0.0180.016
Sortino Ratio 0.0220.014
Calmar Ratio -0.698-0.313
Ulcer Index 37.1138.28
📅 Daily Performance
Win Rate % 49.7%53.6%
Positive Days 171184
Negative Days 173159
Best Day % +96.35%+17.51%
Worst Day % -44.15%-28.13%
Avg Gain (Up Days) % +5.83%+3.55%
Avg Loss (Down Days) % -5.42%-3.93%
Profit Factor 1.061.05
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0641.047
Expectancy % +0.17%+0.09%
Kelly Criterion % 0.55%0.61%
📅 Weekly Performance
Best Week % +40.89%+25.13%
Worst Week % -38.13%-28.41%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +69.39%+51.24%
Worst Month % -52.27%-41.81%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 55.4860.13
Price vs 50-Day MA % -57.00%-21.03%
Price vs 200-Day MA % -50.47%-36.37%
💰 Volume Analysis
Avg Volume 1,465,012850,898
Total Volume 505,429,010292,708,861

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 BAR (BAR): 0.278 (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
BAR: Binance