MDAO MDAO / FTT Crypto vs INTER INTER / 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 / FTTINTER / USD
📈 Performance Metrics
Start Price 0.031.34
End Price 0.010.34
Price Change % -63.57%-74.92%
Period High 0.061.51
Period Low 0.010.33
Price Range % 576.7%356.8%
🏆 All-Time Records
All-Time High 0.061.51
Days Since ATH 55 days174 days
Distance From ATH % -85.2%-77.8%
All-Time Low 0.010.33
Distance From ATL % +0.0%+1.3%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%2.30%
Biggest Jump (1 Day) % +0.02+0.28
Biggest Drop (1 Day) % -0.01-0.32
Days Above Avg % 36.4%51.3%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.3%
Recent Momentum (10-day) % -9.20%-7.13%
📊 Statistical Measures
Average Price 0.030.80
Median Price 0.030.81
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -66.18%-76.95%
Annualized Return % -66.18%-76.95%
Total Return % -63.57%-74.92%
⚠️ Risk & Volatility
Daily Volatility % 9.69%3.69%
Annualized Volatility % 185.06%70.41%
Max Drawdown % -85.22%-78.11%
Sharpe Ratio 0.014-0.090
Sortino Ratio 0.016-0.082
Calmar Ratio -0.777-0.985
Ulcer Index 31.6749.89
📅 Daily Performance
Win Rate % 50.0%46.6%
Positive Days 170157
Negative Days 170180
Best Day % +96.35%+22.33%
Worst Day % -44.15%-30.47%
Avg Gain (Up Days) % +5.80%+1.97%
Avg Loss (Down Days) % -5.54%-2.35%
Profit Factor 1.050.73
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0480.732
Expectancy % +0.13%-0.34%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +40.89%+28.37%
Worst Week % -38.54%-46.84%
Weekly Win Rate % 45.1%40.4%
📆 Monthly Performance
Best Month % +69.39%+11.71%
Worst Month % -52.27%-28.52%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3527.54
Price vs 50-Day MA % -68.77%-18.51%
Price vs 200-Day MA % -69.45%-46.52%
💰 Volume Analysis
Avg Volume 1,517,60471,943
Total Volume 517,502,85424,820,224

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 INTER (INTER): -0.434 (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
INTER: Bybit