MDAO MDAO / FTT Crypto vs ONT ONT / 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 / FTTONT / FTT
📈 Performance Metrics
Start Price 0.020.11
End Price 0.010.10
Price Change % -52.95%-3.13%
Period High 0.060.23
Period Low 0.010.06
Price Range % 576.7%274.8%
🏆 All-Time Records
All-Time High 0.060.23
Days Since ATH 55 days82 days
Distance From ATH % -85.2%-54.3%
All-Time Low 0.010.06
Distance From ATL % +0.0%+71.3%
New ATHs Hit 24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.38%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 36.8%50.6%
Extreme Moves days 13 (4.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%44.6%
Recent Momentum (10-day) % -9.20%+0.25%
📊 Statistical Measures
Average Price 0.030.13
Median Price 0.030.13
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -56.78%-3.33%
Annualized Return % -56.78%-3.33%
Total Return % -52.95%-3.13%
⚠️ Risk & Volatility
Daily Volatility % 9.68%5.59%
Annualized Volatility % 184.85%106.83%
Max Drawdown % -85.22%-57.23%
Sharpe Ratio 0.0200.027
Sortino Ratio 0.0240.025
Calmar Ratio -0.666-0.058
Ulcer Index 30.6625.82
📅 Daily Performance
Win Rate % 50.3%55.4%
Positive Days 165190
Negative Days 163153
Best Day % +96.35%+29.30%
Worst Day % -44.15%-26.15%
Avg Gain (Up Days) % +5.81%+3.33%
Avg Loss (Down Days) % -5.49%-3.80%
Profit Factor 1.071.09
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0711.088
Expectancy % +0.19%+0.15%
Kelly Criterion % 0.61%1.18%
📅 Weekly Performance
Best Week % +40.89%+30.61%
Worst Week % -38.54%-20.97%
Weekly Win Rate % 46.0%48.1%
📆 Monthly Performance
Best Month % +69.39%+58.89%
Worst Month % -52.27%-41.76%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.3537.63
Price vs 50-Day MA % -68.77%-13.76%
Price vs 200-Day MA % -69.45%-27.63%
💰 Volume Analysis
Avg Volume 1,548,0289,460,861
Total Volume 509,301,1113,254,536,224

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 ONT (ONT): 0.690 (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
ONT: Binance