MDAO MDAO / LAYER Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / LAYERFTT / USD
📈 Performance Metrics
Start Price 0.033.23
End Price 0.030.62
Price Change % -10.78%-80.68%
Period High 0.103.87
Period Low 0.010.53
Price Range % 1,333.5%637.5%
🏆 All-Time Records
All-Time High 0.103.87
Days Since ATH 30 days322 days
Distance From ATH % -72.8%-83.9%
All-Time Low 0.010.53
Distance From ATL % +290.6%+18.8%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%4.39%
Biggest Jump (1 Day) % +0.03+0.58
Biggest Drop (1 Day) % -0.03-0.49
Days Above Avg % 41.1%27.5%
Extreme Moves days 6 (2.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%55.5%
Recent Momentum (10-day) % -14.35%+1.41%
📊 Statistical Measures
Average Price 0.041.30
Median Price 0.040.96
Price Std Deviation 0.020.74
🚀 Returns & Growth
CAGR % -15.93%-82.52%
Annualized Return % -15.93%-82.52%
Total Return % -10.78%-80.68%
⚠️ Risk & Volatility
Daily Volatility % 13.56%5.48%
Annualized Volatility % 259.12%104.69%
Max Drawdown % -83.02%-86.44%
Sharpe Ratio 0.049-0.060
Sortino Ratio 0.079-0.066
Calmar Ratio -0.192-0.955
Ulcer Index 38.7969.01
📅 Daily Performance
Win Rate % 45.4%44.2%
Positive Days 109151
Negative Days 131191
Best Day % +118.01%+35.00%
Worst Day % -34.21%-20.03%
Avg Gain (Up Days) % +8.66%+4.01%
Avg Loss (Down Days) % -6.00%-3.77%
Profit Factor 1.200.84
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2020.842
Expectancy % +0.66%-0.33%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +198.25%+23.16%
Worst Week % -43.00%-24.69%
Weekly Win Rate % 36.1%50.0%
📆 Monthly Performance
Best Month % +326.34%+20.35%
Worst Month % -58.28%-41.51%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2052.96
Price vs 50-Day MA % -60.15%-12.80%
Price vs 200-Day MA % -41.01%-29.57%
💰 Volume Analysis
Avg Volume 3,445,530268,457
Total Volume 830,372,71092,617,803

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): -0.391 (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