FORTH FORTH / MDAO Crypto vs XDC XDC / 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 / MDAOXDC / MDAO
📈 Performance Metrics
Start Price 42.431.62
End Price 270.907.14
Price Change % +538.48%+341.93%
Period High 270.907.14
Period Low 42.431.52
Price Range % 538.5%370.5%
🏆 All-Time Records
All-Time High 270.907.14
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 42.431.52
Distance From ATL % +538.5%+370.5%
New ATHs Hit 32 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%8.06%
Biggest Jump (1 Day) % +63.89+1.63
Biggest Drop (1 Day) % -29.69-0.86
Days Above Avg % 50.3%29.8%
Extreme Moves days 12 (3.5%)3 (6.5%)
Stability Score % 91.2%0.0%
Trend Strength % 53.6%60.9%
Recent Momentum (10-day) % +132.52%+119.29%
📊 Statistical Measures
Average Price 91.892.55
Median Price 92.092.08
Price Std Deviation 26.231.43
🚀 Returns & Growth
CAGR % +619.10%+13,205,133.02%
Annualized Return % +619.10%+13,205,133.02%
Total Return % +538.48%+341.93%
⚠️ Risk & Volatility
Daily Volatility % 8.12%12.20%
Annualized Volatility % 155.17%233.14%
Max Drawdown % -61.96%-33.35%
Sharpe Ratio 0.1050.324
Sortino Ratio 0.1260.486
Calmar Ratio 9.992395,971.839
Ulcer Index 28.889.83
📅 Daily Performance
Win Rate % 53.6%60.9%
Positive Days 18428
Negative Days 15918
Best Day % +54.40%+50.74%
Worst Day % -30.84%-31.80%
Avg Gain (Up Days) % +5.68%+9.31%
Avg Loss (Down Days) % -4.74%-4.38%
Profit Factor 1.393.30
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.3873.302
Expectancy % +0.85%+3.95%
Kelly Criterion % 3.16%9.68%
📅 Weekly Performance
Best Week % +97.84%+96.37%
Worst Week % -26.41%-1.56%
Weekly Win Rate % 67.3%62.5%
📆 Monthly Performance
Best Month % +86.74%+85.02%
Worst Month % -25.30%11.64%
Monthly Win Rate % 61.5%100.0%
🔧 Technical Indicators
RSI (14-period) 89.6688.91
Price vs 50-Day MA % +197.90%N/A
Price vs 200-Day MA % +178.29%N/A
💰 Volume Analysis
Avg Volume 322,537188,866,836
Total Volume 110,952,6598,876,741,276

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 XDC (XDC): 0.998 (Strong 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
XDC: Kraken
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