FORTH FORTH / MDAO Crypto vs TWT TWT / 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 / MDAOTWT / USD
📈 Performance Metrics
Start Price 41.931.02
End Price 239.401.30
Price Change % +470.98%+27.65%
Period High 239.401.63
Period Low 41.930.67
Price Range % 471.0%144.1%
🏆 All-Time Records
All-Time High 239.401.63
Days Since ATH 0 days11 days
Distance From ATH % +0.0%-20.4%
All-Time Low 41.930.67
Distance From ATL % +471.0%+94.2%
New ATHs Hit 32 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%2.99%
Biggest Jump (1 Day) % +63.89+0.26
Biggest Drop (1 Day) % -29.69-0.27
Days Above Avg % 52.3%40.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 91.1%0.0%
Trend Strength % 53.6%52.3%
Recent Momentum (10-day) % +106.23%-11.01%
📊 Statistical Measures
Average Price 91.140.95
Median Price 91.810.86
Price Std Deviation 23.960.21
🚀 Returns & Growth
CAGR % +538.49%+29.57%
Annualized Return % +538.49%+29.57%
Total Return % +470.98%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 8.10%4.18%
Annualized Volatility % 154.67%79.77%
Max Drawdown % -61.96%-57.23%
Sharpe Ratio 0.1010.038
Sortino Ratio 0.1210.039
Calmar Ratio 8.6910.517
Ulcer Index 28.8840.72
📅 Daily Performance
Win Rate % 53.6%52.3%
Positive Days 184180
Negative Days 159164
Best Day % +54.40%+25.27%
Worst Day % -30.84%-17.67%
Avg Gain (Up Days) % +5.61%+2.85%
Avg Loss (Down Days) % -4.74%-2.80%
Profit Factor 1.371.12
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3721.118
Expectancy % +0.82%+0.16%
Kelly Criterion % 3.07%1.97%
📅 Weekly Performance
Best Week % +74.84%+56.22%
Worst Week % -26.41%-16.53%
Weekly Win Rate % 67.3%57.7%
📆 Monthly Performance
Best Month % +74.91%+70.40%
Worst Month % -25.30%-17.95%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 89.6144.29
Price vs 50-Day MA % +177.68%+19.14%
Price vs 200-Day MA % +148.69%+51.24%
💰 Volume Analysis
Avg Volume 319,3601,310,345
Total Volume 109,859,827452,068,944

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 TWT (TWT): -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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures