MDAO MDAO / FTT Crypto vs UTK UTK / 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 / FTTUTK / FTT
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.02
Price Change % -50.89%+32.30%
Period High 0.060.05
Period Low 0.010.02
Price Range % 576.7%168.8%
🏆 All-Time Records
All-Time High 0.060.05
Days Since ATH 55 days339 days
Distance From ATH % -85.2%-50.8%
All-Time Low 0.010.02
Distance From ATL % +0.0%+32.3%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.66%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 36.9%51.2%
Extreme Moves days 13 (4.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%53.6%
Recent Momentum (10-day) % -9.20%-8.29%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -55.12%+34.69%
Annualized Return % -55.12%+34.69%
Total Return % -50.89%+32.30%
⚠️ Risk & Volatility
Daily Volatility % 9.70%6.90%
Annualized Volatility % 185.40%131.88%
Max Drawdown % -85.22%-58.00%
Sharpe Ratio 0.0210.043
Sortino Ratio 0.0250.049
Calmar Ratio -0.6470.598
Ulcer Index 30.8537.07
📅 Daily Performance
Win Rate % 50.6%53.6%
Positive Days 164184
Negative Days 160159
Best Day % +96.35%+78.36%
Worst Day % -44.15%-31.14%
Avg Gain (Up Days) % +5.78%+3.75%
Avg Loss (Down Days) % -5.51%-3.70%
Profit Factor 1.081.17
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0761.173
Expectancy % +0.21%+0.30%
Kelly Criterion % 0.65%2.14%
📅 Weekly Performance
Best Week % +40.89%+168.81%
Worst Week % -38.54%-21.49%
Weekly Win Rate % 46.9%44.2%
📆 Monthly Performance
Best Month % +69.39%+36.85%
Worst Month % -52.27%-31.17%
Monthly Win Rate % 41.7%61.5%
🔧 Technical Indicators
RSI (14-period) 54.3533.69
Price vs 50-Day MA % -68.77%-6.67%
Price vs 200-Day MA % -69.45%-21.53%
💰 Volume Analysis
Avg Volume 1,562,61235,355,936
Total Volume 507,848,96612,162,441,820

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 UTK (UTK): 0.452 (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
UTK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures