MDAO MDAO / FTT Crypto vs HUMA HUMA / FTT 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 / FTTHUMA / FTT

📈 Performance Metrics

Start Price 0.020.06

End Price 0.010.05

Price Change % -49.33%-21.98%

Period High 0.060.06

Period Low 0.010.03

Price Range % 576.7%134.1%

🏆 All-Time Records

All-Time High 0.060.06

Days Since ATH 55 days163 days

Distance From ATH % -85.2%-22.9%

All-Time Low 0.010.03

Distance From ATL % +0.0%+80.4%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%4.95%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 36.9%50.6%

Extreme Moves days 13 (4.0%)11 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%52.6%

Recent Momentum (10-day) % -9.20%+14.01%

📊 Statistical Measures

Average Price 0.030.04

Median Price 0.030.04

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -53.18%-40.40%

Annualized Return % -53.18%-40.40%

Total Return % -49.33%-21.98%

⚠️ Risk & Volatility

Daily Volatility % 9.68%7.16%

Annualized Volatility % 184.97%136.71%

Max Drawdown % -85.22%-57.27%

Sharpe Ratio 0.0220.016

Sortino Ratio 0.0270.017

Calmar Ratio -0.624-0.705

Ulcer Index 30.7136.23

📅 Daily Performance

Win Rate % 50.5%47.4%

Positive Days 16583

Negative Days 16292

Best Day % +96.35%+24.17%

Worst Day % -44.15%-31.07%

Avg Gain (Up Days) % +5.81%+5.30%

Avg Loss (Down Days) % -5.48%-4.56%

Profit Factor 1.081.05

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0801.049

Expectancy % +0.22%+0.12%

Kelly Criterion % 0.68%0.49%

📅 Weekly Performance

Best Week % +40.89%+60.78%

Worst Week % -38.54%-40.54%

Weekly Win Rate % 46.0%55.6%

📆 Monthly Performance

Best Month % +69.39%+55.71%

Worst Month % -52.27%-40.37%

Monthly Win Rate % 41.7%37.5%

🔧 Technical Indicators

RSI (14-period) 54.3553.55

Price vs 50-Day MA % -68.77%+19.39%

Price vs 200-Day MA % -69.45%N/A

💰 Volume Analysis

Avg Volume 1,551,73194,427,646

Total Volume 508,967,90516,619,265,685

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 HUMA (HUMA):	-0.236 (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
HUMA: Bybit