LINK LINK / MDAO Crypto vs FORTH FORTH / MDAO Crypto

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

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Asset LINK / MDAOFORTH / MDAO

📈 Performance Metrics

Start Price 384.7885.24

End Price 2,102.29305.03

Price Change % +446.37%+257.85%

Period High 2,102.29313.01

Period Low 310.3452.96

Price Range % 577.4%491.0%

🏆 All-Time Records

All-Time High 2,102.29313.01

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-2.5%

All-Time Low 310.3452.96

Distance From ATL % +577.4%+476.0%

New ATHs Hit 28 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.20%6.06%

Biggest Jump (1 Day) % +476.75+77.35

Biggest Drop (1 Day) % -914.04-131.71

Days Above Avg % 31.8%37.0%

Extreme Moves days 15 (4.6%)16 (5.0%)

Stability Score % 98.6%90.8%

Trend Strength % 50.8%52.0%

Recent Momentum (10-day) % +12.11%+18.23%

📊 Statistical Measures

Average Price 594.5298.51

Median Price 537.8694.04

Price Std Deviation 253.2632.06

🚀 Returns & Growth

CAGR % +581.36%+322.38%

Annualized Return % +581.36%+322.38%

Total Return % +446.37%+257.85%

⚠️ Risk & Volatility

Daily Volatility % 8.09%9.03%

Annualized Volatility % 154.60%172.55%

Max Drawdown % -57.17%-61.96%

Sharpe Ratio 0.1060.088

Sortino Ratio 0.1200.103

Calmar Ratio 10.1695.203

Ulcer Index 23.0630.45

📅 Daily Performance

Win Rate % 50.8%52.0%

Positive Days 164168

Negative Days 159155

Best Day % +44.95%+54.40%

Worst Day % -47.77%-49.02%

Avg Gain (Up Days) % +6.07%+6.13%

Avg Loss (Down Days) % -4.52%-4.99%

Profit Factor 1.391.33

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3871.332

Expectancy % +0.86%+0.79%

Kelly Criterion % 3.13%2.60%

📅 Weekly Performance

Best Week % +61.52%+60.93%

Worst Week % -26.51%-26.41%

Weekly Win Rate % 55.1%65.3%

📆 Monthly Performance

Best Month % +90.14%+110.27%

Worst Month % -12.83%-25.30%

Monthly Win Rate % 66.7%58.3%

🔧 Technical Indicators

RSI (14-period) 63.6764.25

Price vs 50-Day MA % +125.61%+149.17%

Price vs 200-Day MA % +206.32%+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).

LINK (LINK) vs FORTH (FORTH):	0.851 (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

LINK: Kraken
FORTH: Kraken