MDAO MDAO / ACM 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 / ACMFORTH / USD
📈 Performance Metrics
Start Price 0.042.99
End Price 0.022.05
Price Change % -51.71%-31.36%
Period High 0.065.91
Period Low 0.011.93
Price Range % 321.1%207.0%
🏆 All-Time Records
All-Time High 0.065.91
Days Since ATH 51 days304 days
Distance From ATH % -62.5%-65.3%
All-Time Low 0.011.93
Distance From ATL % +57.7%+6.6%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.00%
Biggest Jump (1 Day) % +0.01+0.92
Biggest Drop (1 Day) % -0.01-1.33
Days Above Avg % 40.1%30.8%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % -36.64%-17.32%
📊 Statistical Measures
Average Price 0.033.20
Median Price 0.032.78
Price Std Deviation 0.011.00
🚀 Returns & Growth
CAGR % -53.91%-33.00%
Annualized Return % -53.91%-33.00%
Total Return % -51.71%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 8.21%5.75%
Annualized Volatility % 156.91%109.88%
Max Drawdown % -76.26%-67.42%
Sharpe Ratio 0.0090.009
Sortino Ratio 0.0130.009
Calmar Ratio -0.707-0.489
Ulcer Index 29.7647.82
📅 Daily Performance
Win Rate % 46.1%50.0%
Positive Days 158170
Negative Days 185170
Best Day % +94.54%+36.97%
Worst Day % -30.65%-23.06%
Avg Gain (Up Days) % +4.76%+3.93%
Avg Loss (Down Days) % -3.92%-3.83%
Profit Factor 1.041.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0371.026
Expectancy % +0.08%+0.05%
Kelly Criterion % 0.41%0.33%
📅 Weekly Performance
Best Week % +38.33%+40.34%
Worst Week % -27.64%-23.66%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +46.21%+43.00%
Worst Month % -23.71%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.4525.32
Price vs 50-Day MA % -47.48%-18.83%
Price vs 200-Day MA % -38.27%-21.39%

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): 0.256 (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

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