MDAO MDAO / FTT Crypto vs EDU EDU / USD 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 / FTTEDU / USD
📈 Performance Metrics
Start Price 0.020.64
End Price 0.010.15
Price Change % -61.18%-76.13%
Period High 0.060.76
Period Low 0.010.10
Price Range % 576.7%650.0%
🏆 All-Time Records
All-Time High 0.060.76
Days Since ATH 55 days332 days
Distance From ATH % -85.2%-79.9%
All-Time Low 0.010.10
Distance From ATL % +0.0%+50.6%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.10%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.01-0.17
Days Above Avg % 36.6%26.5%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%51.0%
Recent Momentum (10-day) % -9.20%-1.78%
📊 Statistical Measures
Average Price 0.030.24
Median Price 0.020.15
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -64.01%-78.23%
Annualized Return % -64.01%-78.23%
Total Return % -61.18%-76.13%
⚠️ Risk & Volatility
Daily Volatility % 9.71%5.74%
Annualized Volatility % 185.54%109.63%
Max Drawdown % -85.22%-86.67%
Sharpe Ratio 0.016-0.044
Sortino Ratio 0.018-0.044
Calmar Ratio -0.751-0.903
Ulcer Index 31.7572.29
📅 Daily Performance
Win Rate % 50.3%49.0%
Positive Days 170168
Negative Days 168175
Best Day % +96.35%+32.77%
Worst Day % -44.15%-22.20%
Avg Gain (Up Days) % +5.80%+3.91%
Avg Loss (Down Days) % -5.57%-4.25%
Profit Factor 1.060.88
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0550.883
Expectancy % +0.15%-0.25%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +40.89%+34.70%
Worst Week % -38.54%-23.12%
Weekly Win Rate % 45.1%44.2%
📆 Monthly Performance
Best Month % +69.39%+29.31%
Worst Month % -52.27%-47.87%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3541.53
Price vs 50-Day MA % -68.77%-0.73%
Price vs 200-Day MA % -69.45%+5.77%
💰 Volume Analysis
Avg Volume 1,522,27014,078,886
Total Volume 516,049,3784,843,136,743

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 EDU (EDU): -0.335 (Moderate negative)

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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures