MDT MDT / FTT Crypto vs TRAC TRAC / FTT Crypto

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

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Asset MDT / FTTTRAC / FTT
📈 Performance Metrics
Start Price 0.020.39
End Price 0.021.12
Price Change % +6.67%+185.76%
Period High 0.041.12
Period Low 0.020.20
Price Range % 138.6%458.6%
🏆 All-Time Records
All-Time High 0.041.12
Days Since ATH 109 days0 days
Distance From ATH % -34.1%+0.0%
All-Time Low 0.020.20
Distance From ATL % +57.2%+458.6%
New ATHs Hit 8 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.43%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 39.1%34.6%
Extreme Moves days 11 (3.2%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%51.9%
Recent Momentum (10-day) % +5.84%+14.18%
📊 Statistical Measures
Average Price 0.020.42
Median Price 0.020.39
Price Std Deviation 0.000.16
🚀 Returns & Growth
CAGR % +7.14%+205.67%
Annualized Return % +7.14%+205.67%
Total Return % +6.67%+185.76%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.75%
Annualized Volatility % 160.13%129.01%
Max Drawdown % -56.63%-49.80%
Sharpe Ratio 0.0370.078
Sortino Ratio 0.0520.088
Calmar Ratio 0.1264.130
Ulcer Index 31.1722.20
📅 Daily Performance
Win Rate % 50.3%51.9%
Positive Days 172178
Negative Days 170165
Best Day % +95.10%+27.56%
Worst Day % -26.73%-24.58%
Avg Gain (Up Days) % +4.80%+4.97%
Avg Loss (Down Days) % -4.23%-4.26%
Profit Factor 1.151.26
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1491.258
Expectancy % +0.31%+0.53%
Kelly Criterion % 1.55%2.50%
📅 Weekly Performance
Best Week % +103.24%+41.26%
Worst Week % -21.35%-28.28%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +84.13%+48.93%
Worst Month % -30.64%-43.12%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 71.6282.70
Price vs 50-Day MA % +7.97%+58.02%
Price vs 200-Day MA % -2.30%+125.28%
💰 Volume Analysis
Avg Volume 19,078,587136,953
Total Volume 6,543,955,34047,111,833

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 TRAC (TRAC): 0.242 (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

MDT: Coinbase
TRAC: Kraken
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