FORT FORT / ALGO Crypto vs MDAO MDAO / ALGO Crypto

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

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Asset FORT / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 0.660.45
End Price 0.170.07
Price Change % -74.89%-84.64%
Period High 0.660.46
Period Low 0.160.05
Price Range % 307.0%902.0%
🏆 All-Time Records
All-Time High 0.660.46
Days Since ATH 342 days342 days
Distance From ATH % -74.9%-84.8%
All-Time Low 0.160.05
Distance From ATL % +2.2%+52.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.34%
Biggest Jump (1 Day) % +0.22+0.06
Biggest Drop (1 Day) % -0.14-0.10
Days Above Avg % 46.6%40.1%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.6%
Recent Momentum (10-day) % -15.70%-43.18%
📊 Statistical Measures
Average Price 0.330.14
Median Price 0.310.14
Price Std Deviation 0.080.05
🚀 Returns & Growth
CAGR % -77.12%-86.37%
Annualized Return % -77.12%-86.37%
Total Return % -74.89%-84.64%
⚠️ Risk & Volatility
Daily Volatility % 8.08%9.17%
Annualized Volatility % 154.42%175.18%
Max Drawdown % -75.43%-90.02%
Sharpe Ratio -0.015-0.019
Sortino Ratio -0.022-0.023
Calmar Ratio -1.022-0.960
Ulcer Index 51.7969.08
📅 Daily Performance
Win Rate % 43.0%46.4%
Positive Days 147159
Negative Days 195184
Best Day % +80.01%+96.35%
Worst Day % -22.21%-32.81%
Avg Gain (Up Days) % +5.10%+5.62%
Avg Loss (Down Days) % -4.06%-5.18%
Profit Factor 0.950.94
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9470.939
Expectancy % -0.12%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.54%+43.32%
Worst Week % -36.27%-47.09%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +31.89%+55.25%
Worst Month % -52.42%-70.93%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.6947.21
Price vs 50-Day MA % -29.89%-54.15%
Price vs 200-Day MA % -46.04%-47.38%
💰 Volume Analysis
Avg Volume 27,763,3236,886,756
Total Volume 9,522,819,8822,369,044,065

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).

FORT (FORT) vs MDAO (MDAO): 0.468 (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

FORT: Coinbase
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures