MDAO MDAO / FORTH Crypto vs ACM ACM / FORTH 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 / FORTHACM / FORTH
📈 Performance Metrics
Start Price 0.010.39
End Price 0.000.33
Price Change % -76.80%-15.12%
Period High 0.020.43
Period Low 0.000.24
Price Range % 491.0%79.5%
🏆 All-Time Records
All-Time High 0.020.43
Days Since ATH 45 days223 days
Distance From ATH % -82.6%-22.3%
All-Time Low 0.000.24
Distance From ATL % +2.6%+39.5%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.30%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 42.7%51.5%
Extreme Moves days 13 (4.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.4%
Recent Momentum (10-day) % -16.27%+14.99%
📊 Statistical Measures
Average Price 0.010.32
Median Price 0.010.33
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -80.23%-16.01%
Annualized Return % -80.23%-16.01%
Total Return % -76.80%-15.12%
⚠️ Risk & Volatility
Daily Volatility % 9.63%5.23%
Annualized Volatility % 183.93%99.92%
Max Drawdown % -83.08%-43.32%
Sharpe Ratio -0.0030.018
Sortino Ratio -0.0030.019
Calmar Ratio -0.966-0.370
Ulcer Index 32.0024.23
📅 Daily Performance
Win Rate % 47.4%46.6%
Positive Days 156160
Negative Days 173183
Best Day % +96.15%+28.87%
Worst Day % -35.23%-33.43%
Avg Gain (Up Days) % +5.94%+3.61%
Avg Loss (Down Days) % -5.40%-2.99%
Profit Factor 0.991.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9911.058
Expectancy % -0.03%+0.09%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +35.89%+30.29%
Worst Week % -37.86%-27.22%
Weekly Win Rate % 34.0%55.8%
📆 Monthly Performance
Best Month % +33.87%+23.66%
Worst Month % -52.44%-25.91%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 53.5764.55
Price vs 50-Day MA % -69.29%+8.27%
Price vs 200-Day MA % -69.73%+0.01%
💰 Volume Analysis
Avg Volume 572,428568,267
Total Volume 188,901,163195,483,820

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 ACM (ACM): 0.292 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures