MDAO MDAO / ALEPH Crypto vs FORTH FORTH / ALEPH 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 / ALEPH
📈 Performance Metrics
Start Price 0.3423.55
End Price 0.1543.63
Price Change % -54.21%+85.30%
Period High 0.7067.03
Period Low 0.1522.35
Price Range % 356.2%199.9%
🏆 All-Time Records
All-Time High 0.7067.03
Days Since ATH 55 days211 days
Distance From ATH % -78.0%-34.9%
All-Time Low 0.1522.35
Distance From ATL % +0.4%+95.2%
New ATHs Hit 18 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.67%
Biggest Jump (1 Day) % +0.17+22.33
Biggest Drop (1 Day) % -0.15-14.12
Days Above Avg % 49.0%48.5%
Extreme Moves days 15 (4.5%)10 (2.9%)
Stability Score % 0.0%81.0%
Trend Strength % 50.3%52.8%
Recent Momentum (10-day) % -11.46%+11.91%
📊 Statistical Measures
Average Price 0.4339.56
Median Price 0.4239.46
Price Std Deviation 0.096.16
🚀 Returns & Growth
CAGR % -57.42%+93.52%
Annualized Return % -57.42%+93.52%
Total Return % -54.21%+85.30%
⚠️ Risk & Volatility
Daily Volatility % 9.32%7.52%
Annualized Volatility % 178.07%143.72%
Max Drawdown % -78.08%-59.33%
Sharpe Ratio 0.0180.060
Sortino Ratio 0.0210.068
Calmar Ratio -0.7351.576
Ulcer Index 30.9634.07
📅 Daily Performance
Win Rate % 49.7%52.8%
Positive Days 166180
Negative Days 168161
Best Day % +86.11%+62.75%
Worst Day % -35.56%-34.11%
Avg Gain (Up Days) % +6.06%+4.90%
Avg Loss (Down Days) % -5.65%-4.53%
Profit Factor 1.061.21
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0591.210
Expectancy % +0.17%+0.45%
Kelly Criterion % 0.49%2.02%
📅 Weekly Performance
Best Week % +31.42%+48.65%
Worst Week % -33.33%-21.88%
Weekly Win Rate % 45.1%55.8%
📆 Monthly Performance
Best Month % +73.06%+72.61%
Worst Month % -42.35%-25.06%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 55.0253.74
Price vs 50-Day MA % -62.04%+7.70%
Price vs 200-Day MA % -62.79%+11.04%

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): 0.141 (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