MDAO MDAO / FTT Crypto vs SRM SRM / 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 / FTTSRM / FTT
📈 Performance Metrics
Start Price 0.040.02
End Price 0.020.01
Price Change % -54.22%-19.65%
Period High 0.060.03
Period Low 0.010.01
Price Range % 530.7%238.3%
🏆 All-Time Records
All-Time High 0.060.03
Days Since ATH 46 days37 days
Distance From ATH % -74.3%-53.1%
All-Time Low 0.010.01
Distance From ATL % +61.9%+58.6%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%5.13%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 35.1%51.5%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%51.3%
Recent Momentum (10-day) % -45.26%-16.71%
📊 Statistical Measures
Average Price 0.030.02
Median Price 0.030.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -56.36%-20.77%
Annualized Return % -56.36%-20.77%
Total Return % -54.22%-19.65%
⚠️ Risk & Volatility
Daily Volatility % 9.48%8.18%
Annualized Volatility % 181.20%156.19%
Max Drawdown % -84.15%-56.63%
Sharpe Ratio 0.0190.030
Sortino Ratio 0.0230.037
Calmar Ratio -0.670-0.367
Ulcer Index 38.3132.85
📅 Daily Performance
Win Rate % 49.7%48.7%
Positive Days 171167
Negative Days 173176
Best Day % +96.35%+64.18%
Worst Day % -44.15%-31.59%
Avg Gain (Up Days) % +5.76%+5.64%
Avg Loss (Down Days) % -5.33%-4.88%
Profit Factor 1.071.10
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0681.097
Expectancy % +0.18%+0.24%
Kelly Criterion % 0.59%0.89%
📅 Weekly Performance
Best Week % +40.89%+63.82%
Worst Week % -38.13%-29.34%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +69.39%+73.67%
Worst Month % -52.27%-47.43%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.1233.02
Price vs 50-Day MA % -57.82%-19.52%
Price vs 200-Day MA % -47.98%-20.41%
💰 Volume Analysis
Avg Volume 1,432,612860,346
Total Volume 494,250,971295,098,632

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 SRM (SRM): 0.545 (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
SRM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures