MDAO MDAO / FTT Crypto vs DF DF / 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 / FTTDF / FTT
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.02
Price Change % -61.18%+38.00%
Period High 0.060.07
Period Low 0.010.01
Price Range % 576.7%463.8%
🏆 All-Time Records
All-Time High 0.060.07
Days Since ATH 55 days231 days
Distance From ATH % -85.2%-66.0%
All-Time Low 0.010.01
Distance From ATL % +0.0%+91.7%
New ATHs Hit 18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%5.06%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.6%44.2%
Extreme Moves days 14 (4.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%53.9%
Recent Momentum (10-day) % -9.20%+6.76%
📊 Statistical Measures
Average Price 0.030.04
Median Price 0.020.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -64.01%+40.88%
Annualized Return % -64.01%+40.88%
Total Return % -61.18%+38.00%
⚠️ Risk & Volatility
Daily Volatility % 9.71%7.81%
Annualized Volatility % 185.54%149.12%
Max Drawdown % -85.22%-73.27%
Sharpe Ratio 0.0160.051
Sortino Ratio 0.0180.052
Calmar Ratio -0.7510.558
Ulcer Index 31.7541.31
📅 Daily Performance
Win Rate % 50.3%53.9%
Positive Days 170185
Negative Days 168158
Best Day % +96.35%+52.71%
Worst Day % -44.15%-32.53%
Avg Gain (Up Days) % +5.80%+5.05%
Avg Loss (Down Days) % -5.57%-5.05%
Profit Factor 1.061.17
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0551.171
Expectancy % +0.15%+0.40%
Kelly Criterion % 0.47%1.56%
📅 Weekly Performance
Best Week % +40.89%+42.64%
Worst Week % -38.54%-29.19%
Weekly Win Rate % 45.1%50.0%
📆 Monthly Performance
Best Month % +69.39%+52.78%
Worst Month % -52.27%-27.30%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 54.3576.49
Price vs 50-Day MA % -68.77%-3.37%
Price vs 200-Day MA % -69.45%-31.49%
💰 Volume Analysis
Avg Volume 1,522,27041,023,925
Total Volume 516,049,37814,112,230,219

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 DF (DF): -0.022 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures