MDAO MDAO / FTT Crypto vs CHESS CHESS / 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 / FTTCHESS / FTT
📈 Performance Metrics
Start Price 0.040.08
End Price 0.020.05
Price Change % -56.17%-36.66%
Period High 0.060.11
Period Low 0.010.05
Price Range % 342.2%140.3%
🏆 All-Time Records
All-Time High 0.060.11
Days Since ATH 39 days103 days
Distance From ATH % -71.4%-53.9%
All-Time Low 0.010.05
Distance From ATL % +26.6%+10.8%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.54%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.01-0.03
Days Above Avg % 34.5%50.0%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%45.2%
Recent Momentum (10-day) % -33.83%-10.18%
📊 Statistical Measures
Average Price 0.030.07
Median Price 0.030.07
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -58.32%-38.49%
Annualized Return % -58.32%-38.49%
Total Return % -56.17%-36.66%
⚠️ Risk & Volatility
Daily Volatility % 7.68%6.57%
Annualized Volatility % 146.73%125.43%
Max Drawdown % -73.84%-58.39%
Sharpe Ratio 0.0080.014
Sortino Ratio 0.0080.012
Calmar Ratio -0.790-0.659
Ulcer Index 41.4130.12
📅 Daily Performance
Win Rate % 50.3%54.8%
Positive Days 173188
Negative Days 171155
Best Day % +48.83%+27.62%
Worst Day % -44.15%-28.28%
Avg Gain (Up Days) % +5.16%+4.22%
Avg Loss (Down Days) % -5.09%-4.92%
Profit Factor 1.021.04
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0241.041
Expectancy % +0.06%+0.09%
Kelly Criterion % 0.23%0.43%
📅 Weekly Performance
Best Week % +40.89%+42.55%
Worst Week % -38.13%-25.09%
Weekly Win Rate % 44.2%55.8%
📆 Monthly Performance
Best Month % +69.39%+67.07%
Worst Month % -52.27%-40.75%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 21.2639.68
Price vs 50-Day MA % -58.29%-31.60%
Price vs 200-Day MA % -42.61%-29.58%
💰 Volume Analysis
Avg Volume 1,252,13319,965,530
Total Volume 431,985,8486,868,142,186

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 CHESS (CHESS): 0.577 (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
CHESS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures