MDAO MDAO / FTT Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / FTTCORECHAIN / USD
📈 Performance Metrics
Start Price 0.031.12
End Price 0.010.14
Price Change % -62.66%-87.41%
Period High 0.061.97
Period Low 0.010.14
Price Range % 576.7%1,354.9%
🏆 All-Time Records
All-Time High 0.061.97
Days Since ATH 55 days340 days
Distance From ATH % -85.2%-92.8%
All-Time Low 0.010.14
Distance From ATL % +0.0%+4.3%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.25%
Biggest Jump (1 Day) % +0.02+0.49
Biggest Drop (1 Day) % -0.01-0.37
Days Above Avg % 36.7%33.8%
Extreme Moves days 14 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.2%
Recent Momentum (10-day) % -9.20%-23.91%
📊 Statistical Measures
Average Price 0.030.63
Median Price 0.030.53
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % -65.60%-89.05%
Annualized Return % -65.60%-89.05%
Total Return % -62.66%-87.41%
⚠️ Risk & Volatility
Daily Volatility % 9.72%5.90%
Annualized Volatility % 185.78%112.67%
Max Drawdown % -85.22%-93.13%
Sharpe Ratio 0.015-0.072
Sortino Ratio 0.017-0.070
Calmar Ratio -0.770-0.956
Ulcer Index 31.8069.85
📅 Daily Performance
Win Rate % 50.1%45.5%
Positive Days 169152
Negative Days 168182
Best Day % +96.35%+33.54%
Worst Day % -44.15%-41.12%
Avg Gain (Up Days) % +5.81%+3.88%
Avg Loss (Down Days) % -5.57%-4.04%
Profit Factor 1.050.80
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0510.803
Expectancy % +0.14%-0.43%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +40.89%+42.59%
Worst Week % -38.54%-23.43%
Weekly Win Rate % 45.1%51.9%
📆 Monthly Performance
Best Month % +69.39%+75.63%
Worst Month % -52.27%-38.43%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3519.36
Price vs 50-Day MA % -68.77%-50.42%
Price vs 200-Day MA % -69.45%-72.61%
💰 Volume Analysis
Avg Volume 1,525,182503,117
Total Volume 515,511,583172,569,241

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 CORECHAIN (CORECHAIN): -0.258 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures