MDAO MDAO / FTT Crypto vs OPEN OPEN / 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 / FTTOPEN / USD

📈 Performance Metrics

Start Price 0.021.43

End Price 0.010.24

Price Change % -60.98%-83.37%

Period High 0.061.43

Period Low 0.010.24

Price Range % 576.7%506.2%

🏆 All-Time Records

All-Time High 0.061.43

Days Since ATH 55 days61 days

Distance From ATH % -85.2%-83.4%

All-Time Low 0.010.24

Distance From ATL % +0.0%+0.8%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%7.72%

Biggest Jump (1 Day) % +0.02+0.18

Biggest Drop (1 Day) % -0.01-0.30

Days Above Avg % 36.9%45.2%

Extreme Moves days 14 (4.2%)4 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%60.7%

Recent Momentum (10-day) % -9.20%-3.48%

📊 Statistical Measures

Average Price 0.030.52

Median Price 0.030.43

Price Std Deviation 0.010.30

🚀 Returns & Growth

CAGR % -64.13%-100.00%

Annualized Return % -64.13%-100.00%

Total Return % -60.98%-83.37%

⚠️ Risk & Volatility

Daily Volatility % 9.75%10.21%

Annualized Volatility % 186.28%194.97%

Max Drawdown % -85.22%-83.50%

Sharpe Ratio 0.016-0.229

Sortino Ratio 0.018-0.214

Calmar Ratio -0.753-1.198

Ulcer Index 31.8966.78

📅 Daily Performance

Win Rate % 50.4%37.3%

Positive Days 16922

Negative Days 16637

Best Day % +96.35%+41.11%

Worst Day % -44.15%-41.30%

Avg Gain (Up Days) % +5.81%+5.73%

Avg Loss (Down Days) % -5.61%-7.27%

Profit Factor 1.060.47

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0560.469

Expectancy % +0.15%-2.42%

Kelly Criterion % 0.48%0.00%

📅 Weekly Performance

Best Week % +40.89%+26.96%

Worst Week % -38.54%-29.76%

Weekly Win Rate % 45.1%30.0%

📆 Monthly Performance

Best Month % +69.39%+38.65%

Worst Month % -52.27%-70.14%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 54.3547.60

Price vs 50-Day MA % -68.77%-42.21%

Price vs 200-Day MA % -69.45%N/A

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 OPEN (OPEN):	0.922 (Strong 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
OPEN: Kraken