MDAO MDAO / BTRST 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 / BTRSTFORTH / USD
📈 Performance Metrics
Start Price 0.164.54
End Price 0.051.62
Price Change % -67.44%-64.29%
Period High 0.255.91
Period Low 0.051.58
Price Range % 383.0%274.7%
🏆 All-Time Records
All-Time High 0.255.91
Days Since ATH 45 days324 days
Distance From ATH % -79.2%-72.6%
All-Time Low 0.051.58
Distance From ATL % +0.5%+2.7%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.95%
Biggest Jump (1 Day) % +0.08+0.92
Biggest Drop (1 Day) % -0.07-1.33
Days Above Avg % 37.7%27.9%
Extreme Moves days 14 (4.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%52.5%
Recent Momentum (10-day) % -15.45%-10.35%
📊 Statistical Measures
Average Price 0.133.10
Median Price 0.112.73
Price Std Deviation 0.041.04
🚀 Returns & Growth
CAGR % -70.98%-66.57%
Annualized Return % -70.98%-66.57%
Total Return % -67.44%-64.29%
⚠️ Risk & Volatility
Daily Volatility % 9.70%5.70%
Annualized Volatility % 185.31%108.83%
Max Drawdown % -79.30%-73.31%
Sharpe Ratio 0.008-0.025
Sortino Ratio 0.010-0.028
Calmar Ratio -0.895-0.908
Ulcer Index 35.1750.67
📅 Daily Performance
Win Rate % 47.7%47.1%
Positive Days 157160
Negative Days 172180
Best Day % +104.82%+36.97%
Worst Day % -40.76%-23.06%
Avg Gain (Up Days) % +5.50%+3.87%
Avg Loss (Down Days) % -4.87%-3.71%
Profit Factor 1.030.93
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0300.926
Expectancy % +0.08%-0.14%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +51.28%+40.34%
Worst Week % -42.15%-23.66%
Weekly Win Rate % 54.0%48.1%
📆 Monthly Performance
Best Month % +67.25%+22.04%
Worst Month % -59.46%-25.94%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 51.2422.91
Price vs 50-Day MA % -67.38%-25.08%
Price vs 200-Day MA % -59.59%-35.80%

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): 0.171 (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