MDAO MDAO / NEIROCTO 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 / NEIROCTOFTT / USD
📈 Performance Metrics
Start Price 34.281.67
End Price 51.100.79
Price Change % +49.08%-53.00%
Period High 168.453.87
Period Low 28.600.72
Price Range % 488.9%434.4%
🏆 All-Time Records
All-Time High 168.453.87
Days Since ATH 193 days289 days
Distance From ATH % -69.7%-79.7%
All-Time Low 28.600.72
Distance From ATL % +78.6%+8.4%
New ATHs Hit 30 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%4.69%
Biggest Jump (1 Day) % +47.75+0.78
Biggest Drop (1 Day) % -34.05-0.49
Days Above Avg % 46.8%34.5%
Extreme Moves days 16 (4.8%)17 (4.9%)
Stability Score % 89.1%0.0%
Trend Strength % 49.4%53.8%
Recent Momentum (10-day) % -35.99%-11.98%
📊 Statistical Measures
Average Price 86.301.46
Median Price 79.391.09
Price Std Deviation 33.350.78
🚀 Returns & Growth
CAGR % +55.11%-55.12%
Annualized Return % +55.11%-55.12%
Total Return % +49.08%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 9.38%5.88%
Annualized Volatility % 179.23%112.24%
Max Drawdown % -75.89%-81.29%
Sharpe Ratio 0.060-0.009
Sortino Ratio 0.066-0.010
Calmar Ratio 0.726-0.678
Ulcer Index 40.8364.09
📅 Daily Performance
Win Rate % 49.4%45.9%
Positive Days 164157
Negative Days 168185
Best Day % +48.44%+35.00%
Worst Day % -35.27%-20.03%
Avg Gain (Up Days) % +7.50%+4.47%
Avg Loss (Down Days) % -6.22%-3.89%
Profit Factor 1.180.98
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1780.975
Expectancy % +0.56%-0.05%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +42.38%+36.20%
Worst Week % -46.75%-24.69%
Weekly Win Rate % 46.0%53.8%
📆 Monthly Performance
Best Month % +106.41%+46.25%
Worst Month % -39.78%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 28.0631.41
Price vs 50-Day MA % -56.35%-8.67%
Price vs 200-Day MA % -42.12%-15.73%

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): -0.365 (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