FORTH FORTH / MDAO Crypto vs BIT BIT / MDAO Crypto

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

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Asset FORTH / MDAOBIT / MDAO
📈 Performance Metrics
Start Price 45.3510.66
End Price 170.94104.10
Price Change % +276.92%+876.55%
Period High 268.68158.98
Period Low 43.7010.47
Price Range % 514.9%1,418.8%
🏆 All-Time Records
All-Time High 268.68158.98
Days Since ATH 5 days5 days
Distance From ATH % -36.4%-34.5%
All-Time Low 43.7010.47
Distance From ATL % +291.2%+894.5%
New ATHs Hit 28 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%7.24%
Biggest Jump (1 Day) % +63.89+35.56
Biggest Drop (1 Day) % -131.71-73.74
Days Above Avg % 49.1%24.7%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 90.6%63.2%
Trend Strength % 53.1%50.1%
Recent Momentum (10-day) % +75.65%+38.61%
📊 Statistical Measures
Average Price 92.8430.77
Median Price 92.6726.37
Price Std Deviation 25.1219.30
🚀 Returns & Growth
CAGR % +310.40%+1,030.25%
Annualized Return % +310.40%+1,030.25%
Total Return % +276.92%+876.55%
⚠️ Risk & Volatility
Daily Volatility % 8.69%11.34%
Annualized Volatility % 166.10%216.57%
Max Drawdown % -61.96%-59.71%
Sharpe Ratio 0.0870.104
Sortino Ratio 0.0980.155
Calmar Ratio 5.00917.255
Ulcer Index 29.3333.45
📅 Daily Performance
Win Rate % 53.1%50.3%
Positive Days 182172
Negative Days 161170
Best Day % +54.40%+141.38%
Worst Day % -49.02%-46.38%
Avg Gain (Up Days) % +5.88%+7.35%
Avg Loss (Down Days) % -5.02%-5.06%
Profit Factor 1.321.47
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3231.471
Expectancy % +0.76%+1.18%
Kelly Criterion % 2.58%3.18%
📅 Weekly Performance
Best Week % +58.97%+87.99%
Worst Week % -26.41%-25.52%
Weekly Win Rate % 67.3%63.5%
📆 Monthly Performance
Best Month % +61.70%+84.64%
Worst Month % -25.30%-10.04%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 71.9559.54
Price vs 50-Day MA % +77.94%+68.25%
Price vs 200-Day MA % +73.79%+179.16%

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 BIT (BIT): 0.674 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures