MDAO MDAO / SPK Crypto vs FTT FTT / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / SPKFTT / SPK
📈 Performance Metrics
Start Price 0.5919.43
End Price 0.3919.83
Price Change % -34.61%+2.06%
Period High 1.2729.37
Period Low 0.165.55
Price Range % 697.6%429.0%
🏆 All-Time Records
All-Time High 1.2729.37
Days Since ATH 96 days92 days
Distance From ATH % -69.8%-32.5%
All-Time Low 0.165.55
Distance From ATL % +141.1%+257.1%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.69%7.14%
Biggest Jump (1 Day) % +0.26+6.73
Biggest Drop (1 Day) % -0.40-10.85
Days Above Avg % 48.4%47.5%
Extreme Moves days 5 (4.1%)6 (5.0%)
Stability Score % 0.0%26.6%
Trend Strength % 46.3%58.7%
Recent Momentum (10-day) % -43.41%+26.57%
📊 Statistical Measures
Average Price 0.5916.53
Median Price 0.5915.91
Price Std Deviation 0.276.06
🚀 Returns & Growth
CAGR % -72.24%+6.34%
Annualized Return % -72.24%+6.34%
Total Return % -34.61%+2.06%
⚠️ Risk & Volatility
Daily Volatility % 18.21%12.13%
Annualized Volatility % 347.84%231.74%
Max Drawdown % -87.46%-81.10%
Sharpe Ratio 0.0630.066
Sortino Ratio 0.0760.063
Calmar Ratio -0.8260.078
Ulcer Index 54.0246.90
📅 Daily Performance
Win Rate % 53.7%58.7%
Positive Days 6571
Negative Days 5650
Best Day % +112.64%+57.41%
Worst Day % -56.01%-53.51%
Avg Gain (Up Days) % +10.62%+7.02%
Avg Loss (Down Days) % -9.87%-8.02%
Profit Factor 1.251.24
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2501.242
Expectancy % +1.14%+0.80%
Kelly Criterion % 1.09%1.43%
📅 Weekly Performance
Best Week % +76.11%+40.32%
Worst Week % -38.51%-41.94%
Weekly Win Rate % 45.0%65.0%
📆 Monthly Performance
Best Month % +139.89%+48.77%
Worst Month % -55.58%-54.55%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 51.2857.18
Price vs 50-Day MA % -40.62%+16.04%
💰 Volume Analysis
Avg Volume 37,420,6162,690,031
Total Volume 4,565,315,133328,183,826

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): 0.652 (Moderate positive)

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