MDAO MDAO / FTT Crypto vs CORE CORE / FTT Crypto

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

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Asset MDAO / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.020.41
End Price 0.010.19
Price Change % -53.49%-52.06%
Period High 0.060.85
Period Low 0.010.19
Price Range % 576.7%348.8%
🏆 All-Time Records
All-Time High 0.060.85
Days Since ATH 55 days204 days
Distance From ATH % -85.2%-77.2%
All-Time Low 0.010.19
Distance From ATL % +0.0%+2.4%
New ATHs Hit 24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.58%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.01-0.17
Days Above Avg % 37.1%49.3%
Extreme Moves days 13 (4.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%50.0%
Recent Momentum (10-day) % -9.20%-12.88%
📊 Statistical Measures
Average Price 0.030.47
Median Price 0.030.46
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -57.67%-54.17%
Annualized Return % -57.67%-54.17%
Total Return % -53.49%-52.06%
⚠️ Risk & Volatility
Daily Volatility % 9.69%5.61%
Annualized Volatility % 185.21%107.24%
Max Drawdown % -85.22%-77.72%
Sharpe Ratio 0.020-0.008
Sortino Ratio 0.023-0.007
Calmar Ratio -0.677-0.697
Ulcer Index 30.8038.67
📅 Daily Performance
Win Rate % 50.5%50.0%
Positive Days 164172
Negative Days 161172
Best Day % +96.35%+19.15%
Worst Day % -44.15%-39.74%
Avg Gain (Up Days) % +5.78%+3.63%
Avg Loss (Down Days) % -5.50%-3.72%
Profit Factor 1.070.98
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0700.976
Expectancy % +0.19%-0.04%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +40.89%+39.40%
Worst Week % -38.54%-22.25%
Weekly Win Rate % 46.9%53.8%
📆 Monthly Performance
Best Month % +69.39%+88.91%
Worst Month % -52.27%-37.06%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3536.62
Price vs 50-Day MA % -68.77%-28.70%
Price vs 200-Day MA % -69.45%-62.02%
💰 Volume Analysis
Avg Volume 1,558,8741,411,934
Total Volume 508,192,833487,117,129

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 CORE (CORE): 0.344 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures