METH METH / FTT Crypto vs MDAO MDAO / 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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🤖 AI Analysis

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Asset METH / FTTMDAO / FTT

📈 Performance Metrics

Start Price 3,484.080.04

End Price 4,756.170.01

Price Change % +36.51%-72.15%

Period High 6,175.350.06

Period Low 3,110.010.01

Price Range % 98.6%445.7%

🏆 All-Time Records

All-Time High 6,175.350.06

Days Since ATH 35 days42 days

Distance From ATH % -23.0%-81.7%

All-Time Low 3,110.010.01

Distance From ATL % +52.9%+0.0%

New ATHs Hit 22 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%5.29%

Biggest Jump (1 Day) % +1,300.81+0.02

Biggest Drop (1 Day) % -2,034.83-0.01

Days Above Avg % 54.2%35.1%

Extreme Moves days 6 (5.0%)15 (4.4%)

Stability Score % 99.8%0.0%

Trend Strength % 52.1%50.6%

Recent Momentum (10-day) % -5.28%-53.04%

📊 Statistical Measures

Average Price 4,650.600.03

Median Price 4,723.570.03

Price Std Deviation 900.950.01

🚀 Returns & Growth

CAGR % +159.77%-74.24%

Annualized Return % +159.77%-74.24%

Total Return % +36.51%-72.15%

⚠️ Risk & Volatility

Daily Volatility % 7.03%7.83%

Annualized Volatility % 134.34%149.58%

Max Drawdown % -44.17%-81.67%

Sharpe Ratio 0.075-0.007

Sortino Ratio 0.071-0.007

Calmar Ratio 3.618-0.909

Ulcer Index 11.6642.14

📅 Daily Performance

Win Rate % 53.0%49.4%

Positive Days 62170

Negative Days 55174

Best Day % +37.73%+48.83%

Worst Day % -37.11%-44.15%

Avg Gain (Up Days) % +4.32%+5.22%

Avg Loss (Down Days) % -3.73%-5.21%

Profit Factor 1.300.98

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3040.979

Expectancy % +0.53%-0.06%

Kelly Criterion % 3.31%0.00%

📅 Weekly Performance

Best Week % +37.73%+40.89%

Worst Week % -17.44%-38.13%

Weekly Win Rate % 57.9%42.3%

📆 Monthly Performance

Best Month % +37.94%+69.39%

Worst Month % -19.29%-52.27%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 52.6414.35

Price vs 50-Day MA % -9.99%-72.01%

Price vs 200-Day MA % N/A-63.03%

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).

METH (METH) vs MDAO (MDAO):	0.514 (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

METH: Kraken
MDAO: Bybit