MDAO MDAO / FTT Crypto vs XTER XTER / 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 / FTTXTER / FTT
📈 Performance Metrics
Start Price 0.040.10
End Price 0.020.07
Price Change % -55.43%-28.11%
Period High 0.060.23
Period Low 0.010.07
Price Range % 530.7%251.6%
🏆 All-Time Records
All-Time High 0.060.23
Days Since ATH 47 days59 days
Distance From ATH % -75.2%-67.7%
All-Time Low 0.010.07
Distance From ATL % +56.6%+13.7%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%7.77%
Biggest Jump (1 Day) % +0.02+0.14
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 35.4%43.6%
Extreme Moves days 13 (3.8%)1 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%57.1%
Recent Momentum (10-day) % -41.99%-19.68%
📊 Statistical Measures
Average Price 0.030.10
Median Price 0.030.10
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -57.57%-79.08%
Annualized Return % -57.57%-79.08%
Total Return % -55.43%-28.11%
⚠️ Risk & Volatility
Daily Volatility % 9.49%19.51%
Annualized Volatility % 181.28%372.72%
Max Drawdown % -84.15%-71.56%
Sharpe Ratio 0.0180.041
Sortino Ratio 0.0220.082
Calmar Ratio -0.684-1.105
Ulcer Index 38.5348.57
📅 Daily Performance
Win Rate % 50.0%42.9%
Positive Days 17233
Negative Days 17244
Best Day % +96.35%+150.82%
Worst Day % -44.15%-31.96%
Avg Gain (Up Days) % +5.74%+9.75%
Avg Loss (Down Days) % -5.39%-5.91%
Profit Factor 1.061.24
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0651.237
Expectancy % +0.17%+0.80%
Kelly Criterion % 0.57%1.39%
📅 Weekly Performance
Best Week % +40.89%+148.07%
Worst Week % -38.13%-26.67%
Weekly Win Rate % 44.2%61.5%
📆 Monthly Performance
Best Month % +69.39%+10.98%
Worst Month % -52.27%-10.82%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 46.4839.31
Price vs 50-Day MA % -58.22%-25.59%
Price vs 200-Day MA % -49.59%N/A
💰 Volume Analysis
Avg Volume 1,443,490332,855
Total Volume 498,004,19725,962,695

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 XTER (XTER): 0.548 (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
XTER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures