MDAO MDAO / FTT Crypto vs CTC CTC / 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 / FTTCTC / USD
📈 Performance Metrics
Start Price 0.030.98
End Price 0.010.31
Price Change % -62.66%-67.90%
Period High 0.062.54
Period Low 0.010.26
Price Range % 576.7%895.2%
🏆 All-Time Records
All-Time High 0.062.54
Days Since ATH 55 days337 days
Distance From ATH % -85.2%-87.6%
All-Time Low 0.010.26
Distance From ATL % +0.0%+23.1%
New ATHs Hit 17 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.19%
Biggest Jump (1 Day) % +0.02+0.93
Biggest Drop (1 Day) % -0.01-0.57
Days Above Avg % 36.7%31.3%
Extreme Moves days 14 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.3%
Recent Momentum (10-day) % -9.20%-21.81%
📊 Statistical Measures
Average Price 0.030.74
Median Price 0.030.68
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -65.60%-70.05%
Annualized Return % -65.60%-70.05%
Total Return % -62.66%-67.90%
⚠️ Risk & Volatility
Daily Volatility % 9.72%5.89%
Annualized Volatility % 185.78%112.46%
Max Drawdown % -85.22%-89.95%
Sharpe Ratio 0.015-0.029
Sortino Ratio 0.017-0.033
Calmar Ratio -0.770-0.779
Ulcer Index 31.8071.20
📅 Daily Performance
Win Rate % 50.1%47.5%
Positive Days 169163
Negative Days 168180
Best Day % +96.35%+57.63%
Worst Day % -44.15%-22.52%
Avg Gain (Up Days) % +5.81%+3.64%
Avg Loss (Down Days) % -5.57%-3.62%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 1.0510.911
Expectancy % +0.14%-0.17%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +40.89%+23.34%
Worst Week % -38.54%-23.71%
Weekly Win Rate % 45.1%38.5%
📆 Monthly Performance
Best Month % +69.39%+18.96%
Worst Month % -52.27%-34.14%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.3543.38
Price vs 50-Day MA % -68.77%-30.77%
Price vs 200-Day MA % -69.45%-48.94%
💰 Volume Analysis
Avg Volume 1,525,1821,791,542
Total Volume 515,511,583618,082,029

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 CTC (CTC): -0.225 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures