FORTH FORTH / MDAO Crypto vs APEX APEX / USD Crypto

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

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Asset FORTH / MDAOAPEX / USD
📈 Performance Metrics
Start Price 64.101.92
End Price 305.030.75
Price Change % +375.86%-60.93%
Period High 313.012.32
Period Low 52.960.15
Price Range % 491.0%1,491.4%
🏆 All-Time Records
All-Time High 313.012.32
Days Since ATH 1 days29 days
Distance From ATH % -2.5%-67.7%
All-Time Low 52.960.15
Distance From ATL % +476.0%+413.9%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%5.03%
Biggest Jump (1 Day) % +77.35+1.13
Biggest Drop (1 Day) % -131.71-0.95
Days Above Avg % 37.1%39.4%
Extreme Moves days 17 (5.0%)3 (0.9%)
Stability Score % 90.7%0.0%
Trend Strength % 52.8%57.8%
Recent Momentum (10-day) % +18.23%-6.16%
📊 Statistical Measures
Average Price 97.230.85
Median Price 93.410.78
Price Std Deviation 31.850.58
🚀 Returns & Growth
CAGR % +436.34%-63.11%
Annualized Return % +436.34%-63.11%
Total Return % +375.86%-60.93%
⚠️ Risk & Volatility
Daily Volatility % 9.05%13.99%
Annualized Volatility % 172.95%267.23%
Max Drawdown % -61.96%-92.67%
Sharpe Ratio 0.0950.024
Sortino Ratio 0.1100.048
Calmar Ratio 7.042-0.681
Ulcer Index 29.7864.72
📅 Daily Performance
Win Rate % 52.8%42.0%
Positive Days 179144
Negative Days 160199
Best Day % +54.40%+212.20%
Worst Day % -49.02%-48.07%
Avg Gain (Up Days) % +6.20%+7.04%
Avg Loss (Down Days) % -5.11%-4.53%
Profit Factor 1.361.13
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3581.126
Expectancy % +0.86%+0.33%
Kelly Criterion % 2.72%1.03%
📅 Weekly Performance
Best Week % +60.93%+750.65%
Worst Week % -26.41%-28.12%
Weekly Win Rate % 66.7%38.5%
📆 Monthly Performance
Best Month % +110.27%+570.16%
Worst Month % -25.30%-68.94%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 64.2543.94
Price vs 50-Day MA % +149.17%-27.23%
Price vs 200-Day MA % +197.22%+44.07%

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).

FORTH (FORTH) vs APEX (APEX): -0.058 (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

FORTH: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures