MDAO MDAO / X 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 / XFTT / USD
📈 Performance Metrics
Start Price 1,967.051.60
End Price 447.510.88
Price Change % -77.25%-44.73%
Period High 1,967.053.87
Period Low 164.410.72
Price Range % 1,096.5%434.4%
🏆 All-Time Records
All-Time High 1,967.053.87
Days Since ATH 344 days284 days
Distance From ATH % -77.2%-77.2%
All-Time Low 164.410.72
Distance From ATL % +172.2%+22.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%4.67%
Biggest Jump (1 Day) % +297.13+0.78
Biggest Drop (1 Day) % -767.68-0.49
Days Above Avg % 40.9%35.7%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 98.0%0.0%
Trend Strength % 47.4%53.8%
Recent Momentum (10-day) % -22.69%-4.47%
📊 Statistical Measures
Average Price 506.611.48
Median Price 447.511.11
Price Std Deviation 231.480.78
🚀 Returns & Growth
CAGR % -79.22%-46.69%
Annualized Return % -79.22%-46.69%
Total Return % -77.25%-44.73%
⚠️ Risk & Volatility
Daily Volatility % 9.91%5.86%
Annualized Volatility % 189.36%111.97%
Max Drawdown % -91.64%-81.29%
Sharpe Ratio 0.012-0.001
Sortino Ratio 0.011-0.001
Calmar Ratio -0.864-0.574
Ulcer Index 75.1763.36
📅 Daily Performance
Win Rate % 52.6%45.9%
Positive Days 181157
Negative Days 163185
Best Day % +47.36%+35.00%
Worst Day % -53.46%-20.03%
Avg Gain (Up Days) % +5.95%+4.50%
Avg Loss (Down Days) % -6.35%-3.83%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0400.997
Expectancy % +0.12%-0.01%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +42.24%+36.20%
Worst Week % -91.27%-24.69%
Weekly Win Rate % 56.6%52.8%
📆 Monthly Performance
Best Month % +60.97%+49.15%
Worst Month % -85.30%-41.51%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 15.9131.47
Price vs 50-Day MA % -45.73%+1.66%
Price vs 200-Day MA % -14.02%-6.09%
💰 Volume Analysis
Avg Volume 21,191,183,938333,930
Total Volume 7,310,958,458,501115,205,961

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): -0.261 (Weak)

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