GLM GLM / MDAO Crypto vs FORTH FORTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GLM / MDAOFORTH / MDAO

📈 Performance Metrics

Start Price 6.7775.52

End Price 35.35305.03

Price Change % +421.95%+303.90%

Period High 35.50313.01

Period Low 4.6352.96

Price Range % 666.3%491.0%

🏆 All-Time Records

All-Time High 35.50313.01

Days Since ATH 1 days1 days

Distance From ATH % -0.4%-2.5%

All-Time Low 4.6352.96

Distance From ATL % +663.1%+476.0%

New ATHs Hit 21 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.99%6.07%

Biggest Jump (1 Day) % +8.98+77.35

Biggest Drop (1 Day) % -14.19-131.71

Days Above Avg % 49.4%36.9%

Extreme Moves days 13 (4.0%)16 (4.9%)

Stability Score % 3.5%90.8%

Trend Strength % 53.3%52.2%

Recent Momentum (10-day) % +40.86%+18.23%

📊 Statistical Measures

Average Price 9.1398.44

Median Price 9.0594.01

Price Std Deviation 3.8632.04

🚀 Returns & Growth

CAGR % +547.06%+381.95%

Annualized Return % +547.06%+381.95%

Total Return % +421.95%+303.90%

⚠️ Risk & Volatility

Daily Volatility % 8.81%9.04%

Annualized Volatility % 168.23%172.76%

Max Drawdown % -63.11%-61.96%

Sharpe Ratio 0.1020.092

Sortino Ratio 0.1180.108

Calmar Ratio 8.6696.164

Ulcer Index 27.2930.40

📅 Daily Performance

Win Rate % 53.3%52.2%

Positive Days 172169

Negative Days 151155

Best Day % +56.32%+54.40%

Worst Day % -51.70%-49.02%

Avg Gain (Up Days) % +5.77%+6.17%

Avg Loss (Down Days) % -4.65%-4.99%

Profit Factor 1.411.35

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.4111.348

Expectancy % +0.89%+0.83%

Kelly Criterion % 3.34%2.70%

📅 Weekly Performance

Best Week % +77.52%+60.93%

Worst Week % -24.83%-26.41%

Weekly Win Rate % 61.2%65.3%

📆 Monthly Performance

Best Month % +193.17%+110.27%

Worst Month % -36.77%-25.30%

Monthly Win Rate % 58.3%58.3%

🔧 Technical Indicators

RSI (14-period) 67.1164.25

Price vs 50-Day MA % +194.38%+149.17%

Price vs 200-Day MA % +254.25%+197.22%

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).

GLM (GLM) vs FORTH (FORTH):	0.937 (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

GLM: Coinbase
FORTH: Kraken