MDAO MDAO / FTT Crypto vs BTRST BTRST / 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 / FTTBTRST / FTT

📈 Performance Metrics

Start Price 0.030.17

End Price 0.010.19

Price Change % -62.77%+16.85%

Period High 0.060.37

Period Low 0.010.10

Price Range % 576.7%274.8%

🏆 All-Time Records

All-Time High 0.060.37

Days Since ATH 55 days152 days

Distance From ATH % -85.2%-47.9%

All-Time Low 0.010.10

Distance From ATL % +0.0%+95.1%

New ATHs Hit 17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%4.38%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.01-0.12

Days Above Avg % 36.5%51.5%

Extreme Moves days 14 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%51.9%

Recent Momentum (10-day) % -9.20%+15.63%

📊 Statistical Measures

Average Price 0.030.22

Median Price 0.030.22

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -65.49%+18.02%

Annualized Return % -65.49%+18.02%

Total Return % -62.77%+16.85%

⚠️ Risk & Volatility

Daily Volatility % 9.70%8.01%

Annualized Volatility % 185.32%153.01%

Max Drawdown % -85.22%-66.67%

Sharpe Ratio 0.0140.042

Sortino Ratio 0.0170.051

Calmar Ratio -0.7680.270

Ulcer Index 31.7137.57

📅 Daily Performance

Win Rate % 50.1%51.9%

Positive Days 170178

Negative Days 169165

Best Day % +96.35%+73.53%

Worst Day % -44.15%-40.21%

Avg Gain (Up Days) % +5.80%+4.74%

Avg Loss (Down Days) % -5.56%-4.41%

Profit Factor 1.051.16

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0511.159

Expectancy % +0.14%+0.34%

Kelly Criterion % 0.43%1.61%

📅 Weekly Performance

Best Week % +40.89%+32.49%

Worst Week % -38.54%-26.14%

Weekly Win Rate % 45.1%46.2%

📆 Monthly Performance

Best Month % +69.39%+50.85%

Worst Month % -52.27%-31.79%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 54.3585.88

Price vs 50-Day MA % -68.77%+7.27%

Price vs 200-Day MA % -69.45%-19.41%

💰 Volume Analysis

Avg Volume 1,519,727704,952

Total Volume 516,707,092242,503,464

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 BTRST (BTRST):	0.360 (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
BTRST: Coinbase