MDAO MDAO / FTT Crypto vs ZK ZK / 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 / FTTZK / FTT
📈 Performance Metrics
Start Price 0.020.08
End Price 0.010.07
Price Change % -61.18%-15.37%
Period High 0.060.10
Period Low 0.010.04
Price Range % 576.7%127.7%
🏆 All-Time Records
All-Time High 0.060.10
Days Since ATH 55 days22 days
Distance From ATH % -85.2%-33.6%
All-Time Low 0.010.04
Distance From ATL % +0.0%+51.2%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.31%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.6%41.6%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%49.6%
Recent Momentum (10-day) % -9.20%-3.98%
📊 Statistical Measures
Average Price 0.030.06
Median Price 0.020.06
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -64.01%-16.27%
Annualized Return % -64.01%-16.27%
Total Return % -61.18%-15.37%
⚠️ Risk & Volatility
Daily Volatility % 9.71%6.24%
Annualized Volatility % 185.54%119.21%
Max Drawdown % -85.22%-51.38%
Sharpe Ratio 0.0160.024
Sortino Ratio 0.0180.024
Calmar Ratio -0.751-0.317
Ulcer Index 31.7532.15
📅 Daily Performance
Win Rate % 50.3%50.4%
Positive Days 170173
Negative Days 168170
Best Day % +96.35%+31.73%
Worst Day % -44.15%-27.53%
Avg Gain (Up Days) % +5.80%+4.37%
Avg Loss (Down Days) % -5.57%-4.15%
Profit Factor 1.061.07
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0551.071
Expectancy % +0.15%+0.15%
Kelly Criterion % 0.47%0.81%
📅 Weekly Performance
Best Week % +40.89%+31.34%
Worst Week % -38.54%-24.60%
Weekly Win Rate % 45.1%48.1%
📆 Monthly Performance
Best Month % +69.39%+33.12%
Worst Month % -52.27%-42.22%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 54.3553.60
Price vs 50-Day MA % -68.77%+1.17%
Price vs 200-Day MA % -69.45%+6.40%
💰 Volume Analysis
Avg Volume 1,522,2705,039,217
Total Volume 516,049,3781,733,490,535

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 ZK (ZK): 0.183 (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
ZK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures