MDAO MDAO / FTT Crypto vs ZEUS ZEUS / 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 / FTTZEUS / FTT
📈 Performance Metrics
Start Price 0.040.22
End Price 0.020.06
Price Change % -56.56%-74.30%
Period High 0.060.38
Period Low 0.010.05
Price Range % 530.7%583.8%
🏆 All-Time Records
All-Time High 0.060.38
Days Since ATH 49 days211 days
Distance From ATH % -75.7%-85.3%
All-Time Low 0.010.05
Distance From ATL % +53.2%+0.8%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.90%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 35.7%43.6%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%53.9%
Recent Momentum (10-day) % -31.78%-40.44%
📊 Statistical Measures
Average Price 0.030.21
Median Price 0.030.20
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -58.72%-76.44%
Annualized Return % -58.72%-76.44%
Total Return % -56.56%-74.30%
⚠️ Risk & Volatility
Daily Volatility % 9.56%8.46%
Annualized Volatility % 182.67%161.64%
Max Drawdown % -84.15%-85.38%
Sharpe Ratio 0.018-0.005
Sortino Ratio 0.022-0.005
Calmar Ratio -0.698-0.895
Ulcer Index 37.1145.54
📅 Daily Performance
Win Rate % 49.7%46.1%
Positive Days 171158
Negative Days 173185
Best Day % +96.35%+47.62%
Worst Day % -44.15%-44.83%
Avg Gain (Up Days) % +5.83%+6.43%
Avg Loss (Down Days) % -5.42%-5.56%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0640.987
Expectancy % +0.17%-0.04%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +40.89%+86.39%
Worst Week % -38.13%-30.35%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +69.39%+39.52%
Worst Month % -52.27%-44.26%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.4831.24
Price vs 50-Day MA % -57.00%-54.00%
Price vs 200-Day MA % -50.47%-69.90%
💰 Volume Analysis
Avg Volume 1,465,012581,309
Total Volume 505,429,010199,970,389

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 ZEUS (ZEUS): -0.135 (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
ZEUS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures