MDAO MDAO / FTT Crypto vs CVX CVX / 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 / FTTCVX / FTT
📈 Performance Metrics
Start Price 0.022.07
End Price 0.012.98
Price Change % -53.49%+43.95%
Period High 0.066.19
Period Low 0.011.01
Price Range % 576.7%510.5%
🏆 All-Time Records
All-Time High 0.066.19
Days Since ATH 55 days115 days
Distance From ATH % -85.2%-51.9%
All-Time Low 0.011.01
Distance From ATL % +0.0%+193.4%
New ATHs Hit 24 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%4.49%
Biggest Jump (1 Day) % +0.02+0.65
Biggest Drop (1 Day) % -0.01-1.32
Days Above Avg % 37.1%48.8%
Extreme Moves days 13 (4.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%51.3%
Recent Momentum (10-day) % -9.20%+2.92%
📊 Statistical Measures
Average Price 0.032.80
Median Price 0.032.77
Price Std Deviation 0.011.15
🚀 Returns & Growth
CAGR % -57.67%+47.35%
Annualized Return % -57.67%+47.35%
Total Return % -53.49%+43.95%
⚠️ Risk & Volatility
Daily Volatility % 9.69%6.41%
Annualized Volatility % 185.21%122.46%
Max Drawdown % -85.22%-61.47%
Sharpe Ratio 0.0200.050
Sortino Ratio 0.0230.049
Calmar Ratio -0.6770.770
Ulcer Index 30.8030.90
📅 Daily Performance
Win Rate % 50.5%51.5%
Positive Days 164176
Negative Days 161166
Best Day % +96.35%+26.26%
Worst Day % -44.15%-33.40%
Avg Gain (Up Days) % +5.78%+4.80%
Avg Loss (Down Days) % -5.50%-4.43%
Profit Factor 1.071.15
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0701.149
Expectancy % +0.19%+0.32%
Kelly Criterion % 0.60%1.50%
📅 Weekly Performance
Best Week % +40.89%+49.34%
Worst Week % -38.54%-36.45%
Weekly Win Rate % 46.9%38.5%
📆 Monthly Performance
Best Month % +69.39%+60.67%
Worst Month % -52.27%-41.51%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.3547.84
Price vs 50-Day MA % -68.77%-1.58%
Price vs 200-Day MA % -69.45%-16.02%

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 CVX (CVX): 0.646 (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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures