MDAO MDAO / FTT Crypto vs MCRT MCRT / USD 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 / FTTMCRT / USD
📈 Performance Metrics
Start Price 0.020.00
End Price 0.010.00
Price Change % -60.84%-81.49%
Period High 0.060.00
Period Low 0.010.00
Price Range % 576.7%576.9%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 55 days338 days
Distance From ATH % -85.2%-85.2%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.3%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%2.02%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.1%40.9%
Extreme Moves days 14 (4.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%59.3%
Recent Momentum (10-day) % -9.20%-6.38%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -64.21%-83.31%
Annualized Return % -64.21%-83.31%
Total Return % -60.84%-81.49%
⚠️ Risk & Volatility
Daily Volatility % 9.77%3.03%
Annualized Volatility % 186.73%57.79%
Max Drawdown % -85.22%-85.23%
Sharpe Ratio 0.016-0.146
Sortino Ratio 0.019-0.138
Calmar Ratio -0.753-0.977
Ulcer Index 31.9962.61
📅 Daily Performance
Win Rate % 50.5%40.2%
Positive Days 168137
Negative Days 165204
Best Day % +96.35%+17.36%
Worst Day % -44.15%-28.87%
Avg Gain (Up Days) % +5.82%+1.69%
Avg Loss (Down Days) % -5.61%-1.88%
Profit Factor 1.060.60
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 516
💹 Trading Metrics
Omega Ratio 1.0560.604
Expectancy % +0.16%-0.45%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +40.89%+24.94%
Worst Week % -38.54%-17.42%
Weekly Win Rate % 46.0%44.2%
📆 Monthly Performance
Best Month % +69.39%+7.32%
Worst Month % -52.27%-31.13%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 54.357.33
Price vs 50-Day MA % -68.77%-24.68%
Price vs 200-Day MA % -69.45%-47.10%
💰 Volume Analysis
Avg Volume 1,536,003134,353,957
Total Volume 513,024,84946,352,115,239

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 MCRT (MCRT): -0.397 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures