MDT MDT / FTT Crypto vs ALGO ALGO / FTT 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 MDT / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.020.16

End Price 0.020.20

Price Change % +15.17%+25.53%

Period High 0.040.36

Period Low 0.020.09

Price Range % 138.6%302.0%

🏆 All-Time Records

All-Time High 0.040.36

Days Since ATH 113 days121 days

Distance From ATH % -36.6%-45.0%

All-Time Low 0.020.09

Distance From ATL % +51.2%+120.9%

New ATHs Hit 8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%3.64%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 39.5%48.5%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%55.4%

Recent Momentum (10-day) % +3.61%-1.25%

📊 Statistical Measures

Average Price 0.020.21

Median Price 0.020.20

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % +16.22%+27.37%

Annualized Return % +16.22%+27.37%

Total Return % +15.17%+25.53%

⚠️ Risk & Volatility

Daily Volatility % 8.39%5.37%

Annualized Volatility % 160.21%102.65%

Max Drawdown % -56.63%-47.69%

Sharpe Ratio 0.0400.040

Sortino Ratio 0.0570.036

Calmar Ratio 0.2860.574

Ulcer Index 31.3026.10

📅 Daily Performance

Win Rate % 49.9%55.4%

Positive Days 171190

Negative Days 172153

Best Day % +95.10%+20.08%

Worst Day % -26.73%-27.01%

Avg Gain (Up Days) % +4.88%+3.59%

Avg Loss (Down Days) % -4.18%-3.98%

Profit Factor 1.161.12

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1601.121

Expectancy % +0.34%+0.22%

Kelly Criterion % 1.65%1.51%

📅 Weekly Performance

Best Week % +103.24%+39.03%

Worst Week % -21.35%-22.21%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +84.13%+72.01%

Worst Month % -29.04%-42.50%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 58.1829.27

Price vs 50-Day MA % +3.81%-14.35%

Price vs 200-Day MA % -5.41%-17.93%

💰 Volume Analysis

Avg Volume 19,324,1905,545,826

Total Volume 6,647,521,2821,907,764,206

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).

MDT (MDT) vs ALGO (ALGO):	0.579 (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

MDT: Coinbase
ALGO: Kraken