MDAO MDAO / GSWIFT Crypto vs FTT FTT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / GSWIFTFTT / USD
📈 Performance Metrics
Start Price 0.483.00
End Price 5.290.62
Price Change % +990.60%-79.40%
Period High 8.953.87
Period Low 0.440.53
Price Range % 1,924.9%637.5%
🏆 All-Time Records
All-Time High 8.953.87
Days Since ATH 41 days320 days
Distance From ATH % -40.9%-84.0%
All-Time Low 0.440.53
Distance From ATL % +1,096.4%+17.7%
New ATHs Hit 54 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.41%
Biggest Jump (1 Day) % +2.37+0.58
Biggest Drop (1 Day) % -2.44-0.49
Days Above Avg % 39.3%27.5%
Extreme Moves days 18 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.5%
Recent Momentum (10-day) % -13.95%-3.01%
📊 Statistical Measures
Average Price 3.001.31
Median Price 2.140.96
Price Std Deviation 2.160.75
🚀 Returns & Growth
CAGR % +1,536.57%-81.29%
Annualized Return % +1,536.57%-81.29%
Total Return % +990.60%-79.40%
⚠️ Risk & Volatility
Daily Volatility % 8.42%5.50%
Annualized Volatility % 160.83%105.06%
Max Drawdown % -45.15%-86.44%
Sharpe Ratio 0.133-0.056
Sortino Ratio 0.139-0.062
Calmar Ratio 34.035-0.940
Ulcer Index 21.8868.71
📅 Daily Performance
Win Rate % 57.1%44.2%
Positive Days 178151
Negative Days 134191
Best Day % +44.97%+35.00%
Worst Day % -32.07%-20.03%
Avg Gain (Up Days) % +6.27%+4.05%
Avg Loss (Down Days) % -5.71%-3.76%
Profit Factor 1.460.85
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4570.851
Expectancy % +1.12%-0.31%
Kelly Criterion % 3.13%0.00%
📅 Weekly Performance
Best Week % +42.79%+23.16%
Worst Week % -24.16%-24.69%
Weekly Win Rate % 46.8%48.1%
📆 Monthly Performance
Best Month % +91.97%+23.50%
Worst Month % -26.32%-41.51%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 42.6653.34
Price vs 50-Day MA % -24.86%-15.00%
Price vs 200-Day MA % +32.19%-30.55%
💰 Volume Analysis
Avg Volume 166,444,006272,876
Total Volume 52,096,973,81694,142,188

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 FTT (FTT): -0.609 (Moderate negative)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures