MDAO MDAO / FTT Crypto vs FLOCK FLOCK / 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 / FTTFLOCK / FTT
📈 Performance Metrics
Start Price 0.020.22
End Price 0.010.19
Price Change % -50.89%-13.92%
Period High 0.060.54
Period Low 0.010.04
Price Range % 576.7%1,366.4%
🏆 All-Time Records
All-Time High 0.060.54
Days Since ATH 55 days87 days
Distance From ATH % -85.2%-65.7%
All-Time Low 0.010.04
Distance From ATL % +0.0%+403.3%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%7.84%
Biggest Jump (1 Day) % +0.02+0.20
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 36.9%53.8%
Extreme Moves days 13 (4.0%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%51.9%
Recent Momentum (10-day) % -9.20%-9.45%
📊 Statistical Measures
Average Price 0.030.17
Median Price 0.030.18
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -55.12%-15.54%
Annualized Return % -55.12%-15.54%
Total Return % -50.89%-13.92%
⚠️ Risk & Volatility
Daily Volatility % 9.70%11.82%
Annualized Volatility % 185.40%225.78%
Max Drawdown % -85.22%-84.46%
Sharpe Ratio 0.0210.049
Sortino Ratio 0.0250.064
Calmar Ratio -0.647-0.184
Ulcer Index 30.8556.30
📅 Daily Performance
Win Rate % 50.6%48.1%
Positive Days 164156
Negative Days 160168
Best Day % +96.35%+84.95%
Worst Day % -44.15%-36.55%
Avg Gain (Up Days) % +5.78%+8.49%
Avg Loss (Down Days) % -5.51%-6.77%
Profit Factor 1.081.17
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0761.165
Expectancy % +0.21%+0.58%
Kelly Criterion % 0.65%1.01%
📅 Weekly Performance
Best Week % +40.89%+208.14%
Worst Week % -38.54%-53.25%
Weekly Win Rate % 46.9%53.1%
📆 Monthly Performance
Best Month % +69.39%+82.28%
Worst Month % -52.27%-78.57%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3534.44
Price vs 50-Day MA % -68.77%-23.83%
Price vs 200-Day MA % -69.45%-18.49%
💰 Volume Analysis
Avg Volume 1,562,61226,708,388
Total Volume 507,848,9668,680,226,015

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 FLOCK (FLOCK): 0.646 (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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures