MDAO MDAO / FTT Crypto vs NEON NEON / FTT 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 / FTTNEON / FTT
📈 Performance Metrics
Start Price 0.030.17
End Price 0.010.10
Price Change % -62.66%-40.78%
Period High 0.060.22
Period Low 0.010.08
Price Range % 576.7%175.1%
🏆 All-Time Records
All-Time High 0.060.22
Days Since ATH 55 days63 days
Distance From ATH % -85.2%-54.1%
All-Time Low 0.010.08
Distance From ATL % +0.0%+26.2%
New ATHs Hit 17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%6.02%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 36.7%37.9%
Extreme Moves days 14 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.2%
Recent Momentum (10-day) % -9.20%+2.71%
📊 Statistical Measures
Average Price 0.030.12
Median Price 0.030.12
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -65.60%-42.83%
Annualized Return % -65.60%-42.83%
Total Return % -62.66%-40.78%
⚠️ Risk & Volatility
Daily Volatility % 9.72%9.73%
Annualized Volatility % 185.78%185.94%
Max Drawdown % -85.22%-58.44%
Sharpe Ratio 0.0150.028
Sortino Ratio 0.0170.037
Calmar Ratio -0.770-0.733
Ulcer Index 31.8039.96
📅 Daily Performance
Win Rate % 50.1%46.8%
Positive Days 169160
Negative Days 168182
Best Day % +96.35%+66.41%
Worst Day % -44.15%-25.73%
Avg Gain (Up Days) % +5.81%+6.50%
Avg Loss (Down Days) % -5.57%-5.21%
Profit Factor 1.051.10
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0511.097
Expectancy % +0.14%+0.27%
Kelly Criterion % 0.44%0.79%
📅 Weekly Performance
Best Week % +40.89%+116.23%
Worst Week % -38.54%-29.31%
Weekly Win Rate % 45.1%44.2%
📆 Monthly Performance
Best Month % +69.39%+70.16%
Worst Month % -52.27%-42.34%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.3553.16
Price vs 50-Day MA % -68.77%-12.43%
Price vs 200-Day MA % -69.45%-15.91%
💰 Volume Analysis
Avg Volume 1,525,1823,898,508
Total Volume 515,511,5831,337,188,079

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 NEON (NEON): 0.523 (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
NEON: Coinbase