FORTH FORTH / MDAO Crypto vs APEX APEX / MDAO 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 FORTH / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 41.9320.75
End Price 239.4094.16
Price Change % +470.98%+353.77%
Period High 239.4094.16
Period Low 41.934.38
Price Range % 471.0%2,047.8%
🏆 All-Time Records
All-Time High 239.4094.16
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 41.934.38
Distance From ATL % +471.0%+2,047.8%
New ATHs Hit 32 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%6.53%
Biggest Jump (1 Day) % +63.89+38.66
Biggest Drop (1 Day) % -29.69-34.87
Days Above Avg % 52.3%58.0%
Extreme Moves days 13 (3.8%)4 (1.2%)
Stability Score % 91.1%34.4%
Trend Strength % 53.6%49.4%
Recent Momentum (10-day) % +106.23%+27.54%
📊 Statistical Measures
Average Price 91.1424.01
Median Price 91.8126.34
Price Std Deviation 23.9615.80
🚀 Returns & Growth
CAGR % +538.49%+397.66%
Annualized Return % +538.49%+397.66%
Total Return % +470.98%+353.77%
⚠️ Risk & Volatility
Daily Volatility % 8.10%15.75%
Annualized Volatility % 154.67%300.87%
Max Drawdown % -61.96%-88.88%
Sharpe Ratio 0.1010.076
Sortino Ratio 0.1210.153
Calmar Ratio 8.6914.474
Ulcer Index 28.8850.61
📅 Daily Performance
Win Rate % 53.6%49.4%
Positive Days 184170
Negative Days 159174
Best Day % +54.40%+228.31%
Worst Day % -30.84%-43.74%
Avg Gain (Up Days) % +5.61%+7.99%
Avg Loss (Down Days) % -4.74%-5.43%
Profit Factor 1.371.44
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3721.437
Expectancy % +0.82%+1.20%
Kelly Criterion % 3.07%2.77%
📅 Weekly Performance
Best Week % +74.84%+1,050.57%
Worst Week % -26.41%-41.87%
Weekly Win Rate % 67.3%53.8%
📆 Monthly Performance
Best Month % +74.91%+718.88%
Worst Month % -25.30%-71.40%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 89.6169.17
Price vs 50-Day MA % +177.68%+176.75%
Price vs 200-Day MA % +148.69%+363.03%
💰 Volume Analysis
Avg Volume 319,360705,355,476
Total Volume 109,859,827243,347,639,136

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): 0.434 (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

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