MDAO MDAO / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT
📈 Performance Metrics
Start Price 0.020.67
End Price 0.010.36
Price Change % -59.12%-46.94%
Period High 0.063.49
Period Low 0.010.25
Price Range % 576.7%1,280.9%
🏆 All-Time Records
All-Time High 0.063.49
Days Since ATH 55 days194 days
Distance From ATH % -85.2%-89.8%
All-Time Low 0.010.25
Distance From ATL % +0.0%+40.9%
New ATHs Hit 18 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.90%
Biggest Jump (1 Day) % +0.02+0.37
Biggest Drop (1 Day) % -0.01-1.16
Days Above Avg % 37.0%22.3%
Extreme Moves days 14 (4.2%)17 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%50.8%
Recent Momentum (10-day) % -9.20%+22.08%
📊 Statistical Measures
Average Price 0.030.92
Median Price 0.030.75
Price Std Deviation 0.010.64
🚀 Returns & Growth
CAGR % -62.37%-60.36%
Annualized Return % -62.37%-60.36%
Total Return % -59.12%-46.94%
⚠️ Risk & Volatility
Daily Volatility % 9.76%7.72%
Annualized Volatility % 186.50%147.40%
Max Drawdown % -85.22%-92.76%
Sharpe Ratio 0.0170.008
Sortino Ratio 0.0200.008
Calmar Ratio -0.732-0.651
Ulcer Index 31.9470.60
📅 Daily Performance
Win Rate % 50.6%49.2%
Positive Days 169123
Negative Days 165127
Best Day % +96.35%+25.49%
Worst Day % -44.15%-41.11%
Avg Gain (Up Days) % +5.81%+5.18%
Avg Loss (Down Days) % -5.61%-4.90%
Profit Factor 1.061.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0611.024
Expectancy % +0.17%+0.06%
Kelly Criterion % 0.52%0.23%
📅 Weekly Performance
Best Week % +40.89%+38.06%
Worst Week % -38.54%-64.27%
Weekly Win Rate % 45.1%55.3%
📆 Monthly Performance
Best Month % +69.39%+138.55%
Worst Month % -52.27%-76.29%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 54.3558.12
Price vs 50-Day MA % -68.77%-5.98%
Price vs 200-Day MA % -69.45%-54.90%

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 LAYER (LAYER): -0.147 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures