MDAO MDAO / FTT Crypto vs VULT VULT / 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 / FTTVULT / FTT

📈 Performance Metrics

Start Price 0.040.21

End Price 0.020.20

Price Change % -55.43%-5.35%

Period High 0.060.21

Period Low 0.010.19

Price Range % 530.7%13.5%

🏆 All-Time Records

All-Time High 0.060.21

Days Since ATH 47 days7 days

Distance From ATH % -75.2%-6.5%

All-Time Low 0.010.19

Distance From ATL % +56.6%+6.1%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.44%3.71%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 35.4%38.5%

Extreme Moves days 13 (3.8%)1 (8.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%33.3%

Recent Momentum (10-day) % -41.99%N/A

📊 Statistical Measures

Average Price 0.030.20

Median Price 0.030.20

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -57.57%-81.25%

Annualized Return % -57.57%-81.25%

Total Return % -55.43%-5.35%

⚠️ Risk & Volatility

Daily Volatility % 9.49%5.04%

Annualized Volatility % 181.28%96.36%

Max Drawdown % -84.15%-11.86%

Sharpe Ratio 0.018-0.065

Sortino Ratio 0.022-0.045

Calmar Ratio -0.684-6.852

Ulcer Index 38.537.32

📅 Daily Performance

Win Rate % 50.0%63.6%

Positive Days 1727

Negative Days 1724

Best Day % +96.35%+6.47%

Worst Day % -44.15%-10.61%

Avg Gain (Up Days) % +5.74%+2.86%

Avg Loss (Down Days) % -5.39%-5.98%

Profit Factor 1.060.84

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 62

💹 Trading Metrics

Omega Ratio 1.0650.837

Expectancy % +0.17%-0.36%

Kelly Criterion % 0.57%0.00%

📅 Weekly Performance

Best Week % +40.89%+-0.87%

Worst Week % -38.13%-10.61%

Weekly Win Rate % 44.2%0.0%

📆 Monthly Performance

Best Month % +69.39%+-5.35%

Worst Month % -52.27%-5.35%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 46.48N/A

Price vs 50-Day MA % -58.22%N/A

Price vs 200-Day MA % -49.59%N/A

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 VULT (VULT):	0.024 (Weak)

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
VULT: Kraken