MDAO MDAO / FTT Crypto vs CYBER CYBER / 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 / FTTCYBER / FTT

📈 Performance Metrics

Start Price 0.041.10

End Price 0.021.22

Price Change % -50.04%+10.59%

Period High 0.063.14

Period Low 0.010.79

Price Range % 530.7%297.0%

🏆 All-Time Records

All-Time High 0.063.14

Days Since ATH 48 days72 days

Distance From ATH % -70.7%-61.3%

All-Time Low 0.010.79

Distance From ATL % +84.7%+53.8%

New ATHs Hit 7 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%4.71%

Biggest Jump (1 Day) % +0.02+1.14

Biggest Drop (1 Day) % -0.01-0.64

Days Above Avg % 35.7%44.0%

Extreme Moves days 13 (3.8%)10 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%54.7%

Recent Momentum (10-day) % -37.22%-18.45%

📊 Statistical Measures

Average Price 0.031.52

Median Price 0.031.40

Price Std Deviation 0.010.48

🚀 Returns & Growth

CAGR % -52.12%+16.04%

Annualized Return % -52.12%+16.04%

Total Return % -50.04%+10.59%

⚠️ Risk & Volatility

Daily Volatility % 9.53%7.19%

Annualized Volatility % 182.08%137.31%

Max Drawdown % -84.15%-67.34%

Sharpe Ratio 0.0220.041

Sortino Ratio 0.0260.042

Calmar Ratio -0.6190.238

Ulcer Index 38.6925.31

📅 Daily Performance

Win Rate % 50.0%54.7%

Positive Days 172135

Negative Days 172112

Best Day % +96.35%+56.53%

Worst Day % -44.15%-34.79%

Avg Gain (Up Days) % +5.81%+4.47%

Avg Loss (Down Days) % -5.39%-4.74%

Profit Factor 1.081.14

🔥 Streaks & Patterns

Longest Win Streak days 1012

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.0791.137

Expectancy % +0.21%+0.29%

Kelly Criterion % 0.68%1.39%

📅 Weekly Performance

Best Week % +40.89%+48.13%

Worst Week % -38.13%-20.68%

Weekly Win Rate % 44.2%43.2%

📆 Monthly Performance

Best Month % +69.39%+34.51%

Worst Month % -52.27%-26.98%

Monthly Win Rate % 46.2%70.0%

🔧 Technical Indicators

RSI (14-period) 60.0333.02

Price vs 50-Day MA % -49.59%-30.14%

Price vs 200-Day MA % -40.47%-25.71%

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 CYBER (CYBER):	0.673 (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
CYBER: Kraken