MDAO MDAO / FTT Crypto vs SLF SLF / FTT 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 / FTTSLF / FTT

📈 Performance Metrics

Start Price 0.040.16

End Price 0.020.03

Price Change % -54.22%-83.78%

Period High 0.060.27

Period Low 0.010.03

Price Range % 530.7%935.9%

🏆 All-Time Records

All-Time High 0.060.27

Days Since ATH 46 days150 days

Distance From ATH % -74.3%-90.3%

All-Time Low 0.010.03

Distance From ATL % +61.9%+0.0%

New ATHs Hit 8 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%4.96%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 35.1%45.8%

Extreme Moves days 13 (3.8%)9 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.3%57.0%

Recent Momentum (10-day) % -45.26%+3.60%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.13

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -56.36%-88.34%

Annualized Return % -56.36%-88.34%

Total Return % -54.22%-83.78%

⚠️ Risk & Volatility

Daily Volatility % 9.48%10.38%

Annualized Volatility % 181.20%198.26%

Max Drawdown % -84.15%-90.35%

Sharpe Ratio 0.019-0.012

Sortino Ratio 0.023-0.017

Calmar Ratio -0.670-0.978

Ulcer Index 38.3149.08

📅 Daily Performance

Win Rate % 49.7%43.0%

Positive Days 171133

Negative Days 173176

Best Day % +96.35%+104.11%

Worst Day % -44.15%-37.49%

Avg Gain (Up Days) % +5.76%+6.39%

Avg Loss (Down Days) % -5.33%-5.05%

Profit Factor 1.070.96

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0680.956

Expectancy % +0.18%-0.13%

Kelly Criterion % 0.59%0.00%

📅 Weekly Performance

Best Week % +40.89%+136.46%

Worst Week % -38.13%-47.82%

Weekly Win Rate % 44.2%45.7%

📆 Monthly Performance

Best Month % +69.39%+41.96%

Worst Month % -52.27%-61.97%

Monthly Win Rate % 38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 47.1251.79

Price vs 50-Day MA % -57.82%-59.95%

Price vs 200-Day MA % -47.98%-81.37%

💰 Volume Analysis

Avg Volume 1,432,61240,724,631

Total Volume 494,250,97112,624,635,694

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 SLF (SLF):	-0.437 (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
SLF: Binance