MDAO MDAO / FTT Crypto vs EUL EUL / USD 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 / FTTEUL / USD
📈 Performance Metrics
Start Price 0.023.79
End Price 0.014.15
Price Change % -61.18%+9.50%
Period High 0.0615.47
Period Low 0.012.88
Price Range % 576.7%437.8%
🏆 All-Time Records
All-Time High 0.0615.47
Days Since ATH 55 days118 days
Distance From ATH % -85.2%-73.2%
All-Time Low 0.012.88
Distance From ATL % +0.0%+44.2%
New ATHs Hit 18 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.11%
Biggest Jump (1 Day) % +0.02+1.67
Biggest Drop (1 Day) % -0.01-1.68
Days Above Avg % 36.6%50.3%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 49.7%48.1%
Recent Momentum (10-day) % -9.20%-22.95%
📊 Statistical Measures
Average Price 0.037.46
Median Price 0.027.54
Price Std Deviation 0.012.98
🚀 Returns & Growth
CAGR % -64.01%+10.14%
Annualized Return % -64.01%+10.14%
Total Return % -61.18%+9.50%
⚠️ Risk & Volatility
Daily Volatility % 9.71%5.90%
Annualized Volatility % 185.54%112.78%
Max Drawdown % -85.22%-75.34%
Sharpe Ratio 0.0160.034
Sortino Ratio 0.0180.037
Calmar Ratio -0.7510.135
Ulcer Index 31.7528.21
📅 Daily Performance
Win Rate % 50.3%48.2%
Positive Days 170165
Negative Days 168177
Best Day % +96.35%+23.32%
Worst Day % -44.15%-20.27%
Avg Gain (Up Days) % +5.80%+4.71%
Avg Loss (Down Days) % -5.57%-4.01%
Profit Factor 1.061.10
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.0551.096
Expectancy % +0.15%+0.20%
Kelly Criterion % 0.47%1.06%
📅 Weekly Performance
Best Week % +40.89%+53.64%
Worst Week % -38.54%-35.91%
Weekly Win Rate % 45.1%57.7%
📆 Monthly Performance
Best Month % +69.39%+38.86%
Worst Month % -52.27%-52.06%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 54.3522.82
Price vs 50-Day MA % -68.77%-43.03%
Price vs 200-Day MA % -69.45%-55.68%
💰 Volume Analysis
Avg Volume 1,522,2705,649
Total Volume 516,049,3781,937,690

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 EUL (EUL): 0.542 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures