MDAO MDAO / FTT Crypto vs RSS3 RSS3 / 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 / FTTRSS3 / FTT
📈 Performance Metrics
Start Price 0.030.07
End Price 0.010.03
Price Change % -66.67%-62.68%
Period High 0.060.08
Period Low 0.010.02
Price Range % 576.7%226.4%
🏆 All-Time Records
All-Time High 0.060.08
Days Since ATH 55 days239 days
Distance From ATH % -85.2%-67.9%
All-Time Low 0.010.02
Distance From ATL % +0.0%+4.9%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.57%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 37.0%53.6%
Extreme Moves days 14 (4.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%51.5%
Recent Momentum (10-day) % -9.20%+0.07%
📊 Statistical Measures
Average Price 0.030.05
Median Price 0.030.05
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -70.22%-64.86%
Annualized Return % -70.22%-64.86%
Total Return % -66.67%-62.68%
⚠️ Risk & Volatility
Daily Volatility % 9.77%8.56%
Annualized Volatility % 186.68%163.48%
Max Drawdown % -85.22%-69.36%
Sharpe Ratio 0.0110.003
Sortino Ratio 0.0130.004
Calmar Ratio -0.824-0.935
Ulcer Index 32.0842.35
📅 Daily Performance
Win Rate % 50.2%48.4%
Positive Days 166166
Negative Days 165177
Best Day % +96.35%+91.67%
Worst Day % -44.15%-30.67%
Avg Gain (Up Days) % +5.79%+4.66%
Avg Loss (Down Days) % -5.61%-4.33%
Profit Factor 1.041.01
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.0381.011
Expectancy % +0.11%+0.02%
Kelly Criterion % 0.33%0.12%
📅 Weekly Performance
Best Week % +40.89%+84.00%
Worst Week % -38.54%-22.00%
Weekly Win Rate % 46.0%42.3%
📆 Monthly Performance
Best Month % +69.39%+43.62%
Worst Month % -52.27%-50.45%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3555.37
Price vs 50-Day MA % -68.77%-17.61%
Price vs 200-Day MA % -69.45%-43.39%
💰 Volume Analysis
Avg Volume 1,539,8112,428,925
Total Volume 511,217,333837,979,168

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): 0.317 (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
RSS3: Bybit