INSP INSP / 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 INSP / MDAOFORTH / MDAO
📈 Performance Metrics
Start Price 0.9553.12
End Price 0.69185.91
Price Change % -27.10%+249.99%
Period High 1.66268.68
Period Low 0.1452.96
Price Range % 1,102.1%407.3%
🏆 All-Time Records
All-Time High 1.66268.68
Days Since ATH 79 days10 days
Distance From ATH % -58.4%-30.8%
All-Time Low 0.1452.96
Distance From ATL % +400.0%+251.0%
New ATHs Hit 4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.85%5.87%
Biggest Jump (1 Day) % +0.39+63.89
Biggest Drop (1 Day) % -0.56-131.71
Days Above Avg % 34.2%44.5%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%90.7%
Trend Strength % 53.2%52.8%
Recent Momentum (10-day) % +2.16%-0.43%
📊 Statistical Measures
Average Price 0.4394.77
Median Price 0.3193.06
Price Std Deviation 0.3026.60
🚀 Returns & Growth
CAGR % -28.49%+279.27%
Annualized Return % -28.49%+279.27%
Total Return % -27.10%+249.99%
⚠️ Risk & Volatility
Daily Volatility % 12.08%8.78%
Annualized Volatility % 230.77%167.78%
Max Drawdown % -86.49%-61.96%
Sharpe Ratio 0.0420.085
Sortino Ratio 0.0620.096
Calmar Ratio -0.3294.507
Ulcer Index 67.5029.61
📅 Daily Performance
Win Rate % 46.8%52.8%
Positive Days 161181
Negative Days 183162
Best Day % +130.50%+54.40%
Worst Day % -46.97%-49.02%
Avg Gain (Up Days) % +7.74%+5.94%
Avg Loss (Down Days) % -5.85%-5.06%
Profit Factor 1.161.31
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1651.312
Expectancy % +0.51%+0.75%
Kelly Criterion % 1.13%2.48%
📅 Weekly Performance
Best Week % +147.46%+58.97%
Worst Week % -43.85%-26.41%
Weekly Win Rate % 51.9%65.4%
📆 Monthly Performance
Best Month % +324.57%+44.65%
Worst Month % -49.53%-25.30%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 66.6565.89
Price vs 50-Day MA % +41.10%+71.37%
Price vs 200-Day MA % +42.67%+85.48%

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).

INSP (INSP) vs FORTH (FORTH): 0.117 (Weak)

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

INSP: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures