MDAO MDAO / SYS 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.

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Asset MDAO / SYSFTT / USD
📈 Performance Metrics
Start Price 0.512.56
End Price 0.260.61
Price Change % -50.23%-76.09%
Period High 1.303.87
Period Low 0.250.60
Price Range % 410.4%540.9%
🏆 All-Time Records
All-Time High 1.303.87
Days Since ATH 56 days304 days
Distance From ATH % -80.3%-84.2%
All-Time Low 0.250.60
Distance From ATL % +0.4%+1.2%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.57%
Biggest Jump (1 Day) % +0.37+0.78
Biggest Drop (1 Day) % -0.25-0.49
Days Above Avg % 35.7%30.4%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.5%
Recent Momentum (10-day) % -15.61%-15.29%
📊 Statistical Measures
Average Price 0.641.41
Median Price 0.591.02
Price Std Deviation 0.200.79
🚀 Returns & Growth
CAGR % -52.62%-78.09%
Annualized Return % -52.62%-78.09%
Total Return % -50.23%-76.09%
⚠️ Risk & Volatility
Daily Volatility % 9.34%5.70%
Annualized Volatility % 178.43%108.86%
Max Drawdown % -80.41%-84.40%
Sharpe Ratio 0.019-0.045
Sortino Ratio 0.025-0.051
Calmar Ratio -0.654-0.925
Ulcer Index 30.3166.33
📅 Daily Performance
Win Rate % 45.7%44.0%
Positive Days 156150
Negative Days 185191
Best Day % +96.17%+35.00%
Worst Day % -36.07%-20.03%
Avg Gain (Up Days) % +6.23%+4.25%
Avg Loss (Down Days) % -4.92%-3.80%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0680.878
Expectancy % +0.18%-0.26%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +36.54%+36.20%
Worst Week % -36.87%-24.69%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +54.48%+46.25%
Worst Month % -53.13%-41.51%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.146.02
Price vs 50-Day MA % -66.31%-26.05%
Price vs 200-Day MA % -63.28%-33.19%

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): -0.431 (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