MDAO MDAO / FTT Crypto vs DEXT DEXT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / FTTDEXT / FTT
📈 Performance Metrics
Start Price 0.040.35
End Price 0.020.38
Price Change % -48.42%+8.06%
Period High 0.060.81
Period Low 0.010.11
Price Range % 530.7%670.0%
🏆 All-Time Records
All-Time High 0.060.81
Days Since ATH 44 days39 days
Distance From ATH % -69.9%-52.7%
All-Time Low 0.010.11
Distance From ATL % +89.9%+264.1%
New ATHs Hit 8 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.57%
Biggest Jump (1 Day) % +0.02+0.14
Biggest Drop (1 Day) % -0.01-0.16
Days Above Avg % 35.4%38.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%55.4%
Recent Momentum (10-day) % -52.10%-23.34%
📊 Statistical Measures
Average Price 0.030.32
Median Price 0.030.25
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -50.46%+8.65%
Annualized Return % -50.46%+8.65%
Total Return % -48.42%+8.06%
⚠️ Risk & Volatility
Daily Volatility % 9.41%6.65%
Annualized Volatility % 179.84%127.02%
Max Drawdown % -84.15%-70.33%
Sharpe Ratio 0.0220.037
Sortino Ratio 0.0270.035
Calmar Ratio -0.6000.123
Ulcer Index 37.9134.87
📅 Daily Performance
Win Rate % 49.7%55.4%
Positive Days 171189
Negative Days 173152
Best Day % +96.35%+35.74%
Worst Day % -44.15%-28.93%
Avg Gain (Up Days) % +5.75%+4.40%
Avg Loss (Down Days) % -5.27%-4.91%
Profit Factor 1.081.11
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0791.113
Expectancy % +0.21%+0.25%
Kelly Criterion % 0.69%1.14%
📅 Weekly Performance
Best Week % +40.89%+26.44%
Worst Week % -38.13%-24.67%
Weekly Win Rate % 43.4%42.3%
📆 Monthly Performance
Best Month % +69.39%+52.57%
Worst Month % -52.27%-40.56%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.1335.50
Price vs 50-Day MA % -52.71%-34.44%
Price vs 200-Day MA % -39.15%-6.75%
💰 Volume Analysis
Avg Volume 1,366,408173,053
Total Volume 471,410,61259,184,228

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 DEXT (DEXT): 0.820 (Strong 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
DEXT: Coinbase