MDAO MDAO / FTT Crypto vs FLOKI FLOKI / 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 / FTTFLOKI / FTT
📈 Performance Metrics
Start Price 0.040.00
End Price 0.020.00
Price Change % -48.42%-16.60%
Period High 0.060.00
Period Low 0.010.00
Price Range % 530.7%252.4%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 44 days94 days
Distance From ATH % -69.9%-46.3%
All-Time Low 0.010.00
Distance From ATL % +89.9%+89.1%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.41%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 35.4%47.7%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%47.5%
Recent Momentum (10-day) % -52.10%-24.36%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -50.46%-17.57%
Annualized Return % -50.46%-17.57%
Total Return % -48.42%-16.60%
⚠️ Risk & Volatility
Daily Volatility % 9.41%6.29%
Annualized Volatility % 179.84%120.21%
Max Drawdown % -84.15%-70.33%
Sharpe Ratio 0.0220.024
Sortino Ratio 0.0270.023
Calmar Ratio -0.600-0.250
Ulcer Index 37.9144.72
📅 Daily Performance
Win Rate % 49.7%52.5%
Positive Days 171180
Negative Days 173163
Best Day % +96.35%+27.60%
Worst Day % -44.15%-26.09%
Avg Gain (Up Days) % +5.75%+4.32%
Avg Loss (Down Days) % -5.27%-4.46%
Profit Factor 1.081.07
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0791.070
Expectancy % +0.21%+0.15%
Kelly Criterion % 0.69%0.77%
📅 Weekly Performance
Best Week % +40.89%+51.97%
Worst Week % -38.13%-28.09%
Weekly Win Rate % 43.4%52.8%
📆 Monthly Performance
Best Month % +69.39%+76.17%
Worst Month % -52.27%-49.03%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 50.1328.59
Price vs 50-Day MA % -52.71%-23.04%
Price vs 200-Day MA % -39.15%-19.05%
💰 Volume Analysis
Avg Volume 1,366,4082,188,585,429
Total Volume 471,410,612752,873,387,697

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 FLOKI (FLOKI): 0.640 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures