MDAO MDAO / ALEPH Crypto vs FORTH FORTH / USD Crypto

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

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Asset MDAO / ALEPHFORTH / USD
📈 Performance Metrics
Start Price 0.344.94
End Price 0.151.71
Price Change % -54.68%-65.37%
Period High 0.705.91
Period Low 0.151.58
Price Range % 356.2%274.7%
🏆 All-Time Records
All-Time High 0.705.91
Days Since ATH 55 days327 days
Distance From ATH % -78.0%-71.1%
All-Time Low 0.151.58
Distance From ATL % +0.4%+8.4%
New ATHs Hit 21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.96%
Biggest Jump (1 Day) % +0.17+0.92
Biggest Drop (1 Day) % -0.15-1.33
Days Above Avg % 48.8%27.6%
Extreme Moves days 15 (4.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%52.8%
Recent Momentum (10-day) % -11.46%-8.61%
📊 Statistical Measures
Average Price 0.433.07
Median Price 0.432.73
Price Std Deviation 0.091.03
🚀 Returns & Growth
CAGR % -58.66%-67.65%
Annualized Return % -58.66%-67.65%
Total Return % -54.68%-65.37%
⚠️ Risk & Volatility
Daily Volatility % 9.34%5.70%
Annualized Volatility % 178.53%108.97%
Max Drawdown % -78.08%-73.31%
Sharpe Ratio 0.017-0.027
Sortino Ratio 0.020-0.029
Calmar Ratio -0.751-0.923
Ulcer Index 31.1151.09
📅 Daily Performance
Win Rate % 49.8%46.8%
Positive Days 163159
Negative Days 164181
Best Day % +86.11%+36.97%
Worst Day % -35.56%-23.06%
Avg Gain (Up Days) % +6.01%+3.89%
Avg Loss (Down Days) % -5.65%-3.71%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.0570.922
Expectancy % +0.16%-0.15%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +31.42%+40.34%
Worst Week % -33.33%-23.66%
Weekly Win Rate % 46.0%48.1%
📆 Monthly Performance
Best Month % +73.06%+22.04%
Worst Month % -42.35%-25.94%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 55.0244.51
Price vs 50-Day MA % -62.04%-19.43%
Price vs 200-Day MA % -62.79%-31.87%

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): 0.079 (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