MDAO MDAO / USD Crypto vs FORTH FORTH / USD 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 MDAO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.063.46
End Price 0.011.93
Price Change % -89.77%-44.33%
Period High 0.085.91
Period Low 0.011.93
Price Range % 1,152.0%207.0%
🏆 All-Time Records
All-Time High 0.085.91
Days Since ATH 331 days312 days
Distance From ATH % -92.0%-67.4%
All-Time Low 0.011.93
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.98%
Biggest Jump (1 Day) % +0.01+0.92
Biggest Drop (1 Day) % -0.01-1.33
Days Above Avg % 40.0%29.9%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%50.7%
Recent Momentum (10-day) % -21.59%-6.68%
📊 Statistical Measures
Average Price 0.043.17
Median Price 0.032.76
Price Std Deviation 0.011.02
🚀 Returns & Growth
CAGR % -91.10%-46.38%
Annualized Return % -91.10%-46.38%
Total Return % -89.77%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 8.35%5.73%
Annualized Volatility % 159.62%109.42%
Max Drawdown % -92.01%-67.42%
Sharpe Ratio -0.042-0.002
Sortino Ratio -0.053-0.002
Calmar Ratio -0.990-0.688
Ulcer Index 56.8148.90
📅 Daily Performance
Win Rate % 43.5%48.8%
Positive Days 144166
Negative Days 187174
Best Day % +96.42%+36.97%
Worst Day % -45.99%-23.06%
Avg Gain (Up Days) % +4.02%+3.92%
Avg Loss (Down Days) % -3.74%-3.76%
Profit Factor 0.830.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8280.993
Expectancy % -0.36%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+40.34%
Worst Week % -39.88%-23.66%
Weekly Win Rate % 30.8%50.0%
📆 Monthly Performance
Best Month % +52.04%+23.68%
Worst Month % -60.35%-25.94%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 50.4416.99
Price vs 50-Day MA % -76.67%-19.96%
Price vs 200-Day MA % -78.18%-25.23%

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).

MDAO (MDAO) vs FORTH (FORTH): 0.853 (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

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