MDAO MDAO / FTT Crypto vs SAFE SAFE / 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 / FTTSAFE / FTT
📈 Performance Metrics
Start Price 0.040.69
End Price 0.010.27
Price Change % -74.47%-61.42%
Period High 0.060.69
Period Low 0.010.24
Price Range % 532.5%192.2%
🏆 All-Time Records
All-Time High 0.060.69
Days Since ATH 43 days343 days
Distance From ATH % -84.2%-61.4%
All-Time Low 0.010.24
Distance From ATL % +0.0%+12.7%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.92%
Biggest Jump (1 Day) % +0.02+0.13
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 35.7%57.6%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%46.9%
Recent Momentum (10-day) % -58.65%-30.22%
📊 Statistical Measures
Average Price 0.030.44
Median Price 0.030.46
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -76.51%-63.71%
Annualized Return % -76.51%-63.71%
Total Return % -74.47%-61.42%
⚠️ Risk & Volatility
Daily Volatility % 7.86%6.14%
Annualized Volatility % 150.11%117.30%
Max Drawdown % -84.19%-65.78%
Sharpe Ratio -0.010-0.014
Sortino Ratio -0.010-0.013
Calmar Ratio -0.909-0.968
Ulcer Index 40.0138.83
📅 Daily Performance
Win Rate % 49.4%53.1%
Positive Days 170182
Negative Days 174161
Best Day % +48.83%+32.15%
Worst Day % -44.15%-34.04%
Avg Gain (Up Days) % +5.22%+3.77%
Avg Loss (Down Days) % -5.25%-4.44%
Profit Factor 0.970.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9700.960
Expectancy % -0.08%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.89%+23.18%
Worst Week % -43.26%-22.18%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +69.39%+69.47%
Worst Month % -52.27%-47.26%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 11.6331.75
Price vs 50-Day MA % -75.39%-38.59%
Price vs 200-Day MA % -68.02%-43.79%

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 SAFE (SAFE): 0.601 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures