FORTH FORTH / MDAO Crypto vs XMLNZ XMLNZ / 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 / MDAOXMLNZ / MDAO
📈 Performance Metrics
Start Price 44.44229.79
End Price 141.05412.09
Price Change % +217.38%+79.33%
Period High 268.68777.19
Period Low 43.70156.26
Price Range % 514.9%397.4%
🏆 All-Time Records
All-Time High 268.68777.19
Days Since ATH 2 days2 days
Distance From ATH % -47.5%-47.0%
All-Time Low 43.70156.26
Distance From ATL % +222.8%+163.7%
New ATHs Hit 30 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.15%
Biggest Jump (1 Day) % +63.89+218.96
Biggest Drop (1 Day) % -131.71-377.00
Days Above Avg % 50.6%54.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 90.7%97.4%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % +114.29%+119.65%
📊 Statistical Measures
Average Price 91.79310.83
Median Price 92.18316.72
Price Std Deviation 24.5175.00
🚀 Returns & Growth
CAGR % +241.78%+86.18%
Annualized Return % +241.78%+86.18%
Total Return % +217.38%+79.33%
⚠️ Risk & Volatility
Daily Volatility % 8.55%8.20%
Annualized Volatility % 163.42%156.66%
Max Drawdown % -61.96%-67.82%
Sharpe Ratio 0.0820.061
Sortino Ratio 0.0900.067
Calmar Ratio 3.9021.271
Ulcer Index 29.1134.20
📅 Daily Performance
Win Rate % 53.4%53.4%
Positive Days 183183
Negative Days 160160
Best Day % +54.40%+54.67%
Worst Day % -49.02%-48.51%
Avg Gain (Up Days) % +5.69%+5.06%
Avg Loss (Down Days) % -5.01%-4.71%
Profit Factor 1.301.23
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2991.229
Expectancy % +0.70%+0.50%
Kelly Criterion % 2.45%2.11%
📅 Weekly Performance
Best Week % +58.97%+45.83%
Worst Week % -26.41%-23.62%
Weekly Win Rate % 64.2%52.8%
📆 Monthly Performance
Best Month % +65.02%+46.09%
Worst Month % -25.30%-27.68%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 71.2172.00
Price vs 50-Day MA % +57.22%+55.27%
Price vs 200-Day MA % +45.43%+36.03%

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 XMLNZ (XMLNZ): 0.835 (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
XMLNZ: Kraken
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