UST UST / 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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Asset UST / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.010.02
End Price 0.020.01
Price Change % +100.99%-52.95%
Period High 0.020.06
Period Low 0.000.01
Price Range % 270.5%576.7%
🏆 All-Time Records
All-Time High 0.020.06
Days Since ATH 0 days55 days
Distance From ATH % +0.0%-85.2%
All-Time Low 0.000.01
Distance From ATL % +270.5%+0.0%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.46%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 47.1%36.8%
Extreme Moves days 15 (4.4%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.7%
Recent Momentum (10-day) % +24.43%-9.20%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +110.19%-56.78%
Annualized Return % +110.19%-56.78%
Total Return % +100.99%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 6.21%9.68%
Annualized Volatility % 118.69%184.85%
Max Drawdown % -50.00%-85.22%
Sharpe Ratio 0.0620.020
Sortino Ratio 0.0710.024
Calmar Ratio 2.204-0.666
Ulcer Index 23.1330.66
📅 Daily Performance
Win Rate % 51.6%50.3%
Positive Days 177165
Negative Days 166163
Best Day % +55.78%+96.35%
Worst Day % -24.60%-44.15%
Avg Gain (Up Days) % +4.22%+5.81%
Avg Loss (Down Days) % -3.70%-5.49%
Profit Factor 1.221.07
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2161.071
Expectancy % +0.39%+0.19%
Kelly Criterion % 2.48%0.61%
📅 Weekly Performance
Best Week % +77.49%+40.89%
Worst Week % -24.76%-38.54%
Weekly Win Rate % 57.7%46.0%
📆 Monthly Performance
Best Month % +77.49%+69.39%
Worst Month % -42.30%-52.27%
Monthly Win Rate % 69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 91.2254.35
Price vs 50-Day MA % +71.29%-68.77%
Price vs 200-Day MA % +38.14%-69.45%
💰 Volume Analysis
Avg Volume 1,457,9511,548,028
Total Volume 495,703,500509,301,111

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).

UST (UST) vs MDAO (MDAO): 0.704 (Strong 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

UST: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures