VIRTUAL VIRTUAL / FTT Crypto vs MDAO MDAO / FTT Crypto

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

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Asset VIRTUAL / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.670.04
End Price 1.620.01
Price Change % +142.02%-70.26%
Period High 2.170.06
Period Low 0.430.01
Price Range % 400.7%412.9%
🏆 All-Time Records
All-Time High 2.170.06
Days Since ATH 6 days41 days
Distance From ATH % -25.3%-80.5%
All-Time Low 0.430.01
Distance From ATL % +273.9%+0.0%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%5.27%
Biggest Jump (1 Day) % +0.91+0.02
Biggest Drop (1 Day) % -0.37-0.01
Days Above Avg % 60.3%34.8%
Extreme Moves days 11 (4.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%50.3%
Recent Momentum (10-day) % +41.10%-46.50%
📊 Statistical Measures
Average Price 1.310.03
Median Price 1.400.03
Price Std Deviation 0.520.01
🚀 Returns & Growth
CAGR % +271.13%-72.38%
Annualized Return % +271.13%-72.38%
Total Return % +142.02%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 8.49%7.82%
Annualized Volatility % 162.29%149.36%
Max Drawdown % -55.33%-80.50%
Sharpe Ratio 0.080-0.005
Sortino Ratio 0.111-0.005
Calmar Ratio 4.900-0.899
Ulcer Index 24.4641.90
📅 Daily Performance
Win Rate % 49.6%49.7%
Positive Days 122171
Negative Days 124173
Best Day % +71.50%+48.83%
Worst Day % -27.71%-44.15%
Avg Gain (Up Days) % +5.90%+5.19%
Avg Loss (Down Days) % -4.45%-5.21%
Profit Factor 1.300.99
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3040.985
Expectancy % +0.68%-0.04%
Kelly Criterion % 2.60%0.00%
📅 Weekly Performance
Best Week % +62.28%+40.89%
Worst Week % -24.11%-38.13%
Weekly Win Rate % 56.8%42.3%
📆 Monthly Performance
Best Month % +202.29%+69.39%
Worst Month % -26.69%-52.27%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.0113.63
Price vs 50-Day MA % +15.32%-70.79%
Price vs 200-Day MA % +9.33%-60.75%
💰 Volume Analysis
Avg Volume 530,9751,270,653
Total Volume 131,150,760438,375,182

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).

VIRTUAL (VIRTUAL) vs MDAO (MDAO): 0.233 (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

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