MDAO MDAO / FTT Crypto vs RSS3 RSS3 / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / FTTRSS3 / USD

📈 Performance Metrics

Start Price 0.020.17

End Price 0.010.01

Price Change % -59.12%-91.49%

Period High 0.060.21

Period Low 0.010.01

Price Range % 576.7%1,357.3%

🏆 All-Time Records

All-Time High 0.060.21

Days Since ATH 55 days340 days

Distance From ATH % -85.2%-93.1%

All-Time Low 0.010.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 18 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%5.05%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 37.0%31.0%

Extreme Moves days 14 (4.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%55.2%

Recent Momentum (10-day) % -9.20%-13.60%

📊 Statistical Measures

Average Price 0.030.06

Median Price 0.030.05

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -62.37%-92.68%

Annualized Return % -62.37%-92.68%

Total Return % -59.12%-91.49%

⚠️ Risk & Volatility

Daily Volatility % 9.76%8.84%

Annualized Volatility % 186.50%168.95%

Max Drawdown % -85.22%-93.14%

Sharpe Ratio 0.017-0.044

Sortino Ratio 0.020-0.060

Calmar Ratio -0.732-0.995

Ulcer Index 31.9472.84

📅 Daily Performance

Win Rate % 50.6%44.6%

Positive Days 169153

Negative Days 165190

Best Day % +96.35%+97.50%

Worst Day % -44.15%-32.95%

Avg Gain (Up Days) % +5.81%+4.81%

Avg Loss (Down Days) % -5.61%-4.58%

Profit Factor 1.060.85

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 514

💹 Trading Metrics

Omega Ratio 1.0610.846

Expectancy % +0.17%-0.39%

Kelly Criterion % 0.52%0.00%

📅 Weekly Performance

Best Week % +40.89%+61.91%

Worst Week % -38.54%-22.83%

Weekly Win Rate % 45.1%35.8%

📆 Monthly Performance

Best Month % +69.39%+21.74%

Worst Month % -52.27%-43.37%

Monthly Win Rate % 41.7%23.1%

🔧 Technical Indicators

RSI (14-period) 54.3523.11

Price vs 50-Day MA % -68.77%-43.30%

Price vs 200-Day MA % -69.45%-65.28%

💰 Volume Analysis

Avg Volume 1,532,8412,176,711

Total Volume 513,501,586750,965,464

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 RSS3 (RSS3):	-0.305 (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
RSS3: Bybit