MDAO MDAO / FTT Crypto vs TRAC TRAC / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / FTTTRAC / USD
📈 Performance Metrics
Start Price 0.031.03
End Price 0.010.56
Price Change % -62.66%-45.93%
Period High 0.061.18
Period Low 0.010.30
Price Range % 576.7%298.6%
🏆 All-Time Records
All-Time High 0.061.18
Days Since ATH 55 days335 days
Distance From ATH % -85.2%-52.8%
All-Time Low 0.010.30
Distance From ATL % +0.0%+88.2%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.30%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 36.7%29.4%
Extreme Moves days 14 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.7%
Recent Momentum (10-day) % -9.20%-7.84%
📊 Statistical Measures
Average Price 0.030.51
Median Price 0.030.43
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -65.60%-48.02%
Annualized Return % -65.60%-48.02%
Total Return % -62.66%-45.93%
⚠️ Risk & Volatility
Daily Volatility % 9.72%6.01%
Annualized Volatility % 185.78%114.89%
Max Drawdown % -85.22%-74.91%
Sharpe Ratio 0.015-0.001
Sortino Ratio 0.017-0.001
Calmar Ratio -0.770-0.641
Ulcer Index 31.8059.76
📅 Daily Performance
Win Rate % 50.1%44.3%
Positive Days 169152
Negative Days 168191
Best Day % +96.35%+24.99%
Worst Day % -44.15%-20.24%
Avg Gain (Up Days) % +5.81%+4.86%
Avg Loss (Down Days) % -5.57%-3.87%
Profit Factor 1.051.00
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0510.998
Expectancy % +0.14%0.00%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +40.89%+50.91%
Worst Week % -38.54%-33.41%
Weekly Win Rate % 45.1%48.1%
📆 Monthly Performance
Best Month % +69.39%+55.15%
Worst Month % -52.27%-28.84%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3556.08
Price vs 50-Day MA % -68.77%+14.02%
Price vs 200-Day MA % -69.45%+31.80%
💰 Volume Analysis
Avg Volume 1,525,182131,675
Total Volume 515,511,58345,296,137

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 TRAC (TRAC): -0.392 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures