MDAO MDAO / FTT Crypto vs ROOT ROOT / 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 / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.00
Price Change % -59.12%-97.09%
Period High 0.060.02
Period Low 0.010.00
Price Range % 576.7%3,841.4%
🏆 All-Time Records
All-Time High 0.060.02
Days Since ATH 55 days343 days
Distance From ATH % -85.2%-97.4%
All-Time Low 0.010.00
Distance From ATL % +0.0%+2.1%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.29%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.0%46.1%
Extreme Moves days 14 (4.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%57.0%
Recent Momentum (10-day) % -9.20%-54.57%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -62.37%-97.66%
Annualized Return % -62.37%-97.66%
Total Return % -59.12%-97.09%
⚠️ Risk & Volatility
Daily Volatility % 9.76%11.83%
Annualized Volatility % 186.50%226.00%
Max Drawdown % -85.22%-97.46%
Sharpe Ratio 0.017-0.033
Sortino Ratio 0.020-0.042
Calmar Ratio -0.732-1.002
Ulcer Index 31.9470.45
📅 Daily Performance
Win Rate % 50.6%43.0%
Positive Days 169148
Negative Days 165196
Best Day % +96.35%+102.98%
Worst Day % -44.15%-57.59%
Avg Gain (Up Days) % +5.81%+7.25%
Avg Loss (Down Days) % -5.61%-6.16%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0610.888
Expectancy % +0.17%-0.39%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +40.89%+213.16%
Worst Week % -38.54%-53.10%
Weekly Win Rate % 45.1%30.2%
📆 Monthly Performance
Best Month % +69.39%+51.99%
Worst Month % -52.27%-55.92%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 54.3515.72
Price vs 50-Day MA % -68.77%-62.14%
Price vs 200-Day MA % -69.45%-86.47%
💰 Volume Analysis
Avg Volume 1,532,84196,040,733
Total Volume 513,501,58633,134,052,734

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 ROOT (ROOT): -0.321 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures