FORT FORT / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset FORT / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.240.17
End Price 0.290.12
Price Change % +19.06%-24.91%
Period High 1.020.35
Period Low 0.220.08
Price Range % 370.0%341.4%
🏆 All-Time Records
All-Time High 1.020.35
Days Since ATH 124 days103 days
Distance From ATH % -72.1%-64.1%
All-Time Low 0.220.08
Distance From ATL % +31.0%+58.4%
New ATHs Hit 14 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.32%
Biggest Jump (1 Day) % +0.37+0.09
Biggest Drop (1 Day) % -0.30-0.10
Days Above Avg % 50.3%44.5%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%54.5%
Recent Momentum (10-day) % +0.24%-33.10%
📊 Statistical Measures
Average Price 0.460.20
Median Price 0.460.19
Price Std Deviation 0.140.05
🚀 Returns & Growth
CAGR % +20.40%-26.28%
Annualized Return % +20.40%-26.28%
Total Return % +19.06%-24.91%
⚠️ Risk & Volatility
Daily Volatility % 8.50%9.17%
Annualized Volatility % 162.45%175.16%
Max Drawdown % -72.42%-77.35%
Sharpe Ratio 0.0450.032
Sortino Ratio 0.0630.042
Calmar Ratio 0.282-0.340
Ulcer Index 34.2724.93
📅 Daily Performance
Win Rate % 44.6%45.5%
Positive Days 153156
Negative Days 190187
Best Day % +71.58%+91.99%
Worst Day % -50.58%-37.02%
Avg Gain (Up Days) % +5.70%+6.33%
Avg Loss (Down Days) % -3.89%-4.75%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1791.112
Expectancy % +0.39%+0.29%
Kelly Criterion % 1.74%0.96%
📅 Weekly Performance
Best Week % +39.36%+27.63%
Worst Week % -40.79%-27.52%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +16.79%+39.34%
Worst Month % -40.42%-29.31%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 49.9549.78
Price vs 50-Day MA % -17.66%-44.34%
Price vs 200-Day MA % -44.07%-42.79%
💰 Volume Analysis
Avg Volume 38,896,72010,343,926
Total Volume 13,380,471,6463,558,310,572

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): 0.507 (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