FORM FORM / ALGO Crypto vs MDAO MDAO / ALGO Crypto

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

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Asset FORM / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 8.720.45
End Price 2.600.07
Price Change % -70.15%-84.64%
Period High 17.370.46
Period Low 2.420.05
Price Range % 617.6%902.0%
🏆 All-Time Records
All-Time High 17.370.46
Days Since ATH 113 days342 days
Distance From ATH % -85.0%-84.8%
All-Time Low 2.420.05
Distance From ATL % +7.4%+52.3%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.34%
Biggest Jump (1 Day) % +1.90+0.06
Biggest Drop (1 Day) % -3.41-0.10
Days Above Avg % 59.2%40.1%
Extreme Moves days 11 (5.1%)12 (3.5%)
Stability Score % 35.9%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % -44.79%-43.18%
📊 Statistical Measures
Average Price 11.670.14
Median Price 12.300.14
Price Std Deviation 3.740.05
🚀 Returns & Growth
CAGR % -86.92%-86.37%
Annualized Return % -86.92%-86.37%
Total Return % -70.15%-84.64%
⚠️ Risk & Volatility
Daily Volatility % 7.48%9.17%
Annualized Volatility % 142.85%175.18%
Max Drawdown % -86.06%-90.02%
Sharpe Ratio -0.032-0.019
Sortino Ratio -0.032-0.023
Calmar Ratio -1.010-0.960
Ulcer Index 33.9869.08
📅 Daily Performance
Win Rate % 46.1%46.4%
Positive Days 100159
Negative Days 117184
Best Day % +34.43%+96.35%
Worst Day % -53.08%-32.81%
Avg Gain (Up Days) % +5.09%+5.62%
Avg Loss (Down Days) % -4.80%-5.18%
Profit Factor 0.910.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 0.9060.939
Expectancy % -0.24%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.62%+43.32%
Worst Week % -41.18%-47.09%
Weekly Win Rate % 54.5%38.5%
📆 Monthly Performance
Best Month % +47.59%+55.25%
Worst Month % -64.07%-70.93%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 24.5147.21
Price vs 50-Day MA % -62.73%-54.15%
Price vs 200-Day MA % -77.77%-47.38%
💰 Volume Analysis
Avg Volume 37,513,2076,886,756
Total Volume 8,177,879,1462,369,044,065

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).

FORM (FORM) vs MDAO (MDAO): 0.178 (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

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