XUSD XUSD / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XUSD / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.760.04
End Price 1.320.02
Price Change % +74.25%-54.22%
Period High 1.380.06
Period Low 0.760.01
Price Range % 81.9%530.7%
🏆 All-Time Records
All-Time High 1.380.06
Days Since ATH 121 days46 days
Distance From ATH % -4.2%-74.3%
All-Time Low 0.760.01
Distance From ATL % +74.3%+61.9%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%5.42%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 54.8%35.1%
Extreme Moves days 11 (5.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%50.3%
Recent Momentum (10-day) % +16.42%-45.26%
📊 Statistical Measures
Average Price 1.080.03
Median Price 1.090.03
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % +155.60%-56.36%
Annualized Return % +155.60%-56.36%
Total Return % +74.25%-54.22%
⚠️ Risk & Volatility
Daily Volatility % 4.78%9.48%
Annualized Volatility % 91.28%181.20%
Max Drawdown % -39.73%-84.15%
Sharpe Ratio 0.0780.019
Sortino Ratio 0.0750.023
Calmar Ratio 3.916-0.670
Ulcer Index 19.3438.31
📅 Daily Performance
Win Rate % 54.0%49.7%
Positive Days 116171
Negative Days 99173
Best Day % +17.63%+96.35%
Worst Day % -25.92%-44.15%
Avg Gain (Up Days) % +3.41%+5.76%
Avg Loss (Down Days) % -3.18%-5.33%
Profit Factor 1.261.07
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2571.068
Expectancy % +0.38%+0.18%
Kelly Criterion % 3.46%0.59%
📅 Weekly Performance
Best Week % +22.89%+40.89%
Worst Week % -18.80%-38.13%
Weekly Win Rate % 51.5%44.2%
📆 Monthly Performance
Best Month % +34.61%+69.39%
Worst Month % -16.93%-52.27%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 71.8947.12
Price vs 50-Day MA % +12.26%-57.82%
Price vs 200-Day MA % +20.55%-47.98%
💰 Volume Analysis
Avg Volume 7,860,1471,432,612
Total Volume 1,705,651,799494,250,971

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).

XUSD (XUSD) vs MDAO (MDAO): 0.438 (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

XUSD: Binance
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures