MDAO MDAO / FORTH Crypto vs CORE CORE / FORTH Crypto

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

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Asset MDAO / FORTHCORE / FORTH
📈 Performance Metrics
Start Price 0.030.29
End Price 0.010.10
Price Change % -70.73%-67.00%
Period High 0.030.46
Period Low 0.010.10
Price Range % 275.0%377.2%
🏆 All-Time Records
All-Time High 0.030.46
Days Since ATH 343 days318 days
Distance From ATH % -70.7%-79.0%
All-Time Low 0.010.10
Distance From ATL % +9.8%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.94%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 30.5%45.1%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.2%
Recent Momentum (10-day) % -29.37%-17.44%
📊 Statistical Measures
Average Price 0.010.21
Median Price 0.010.20
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -72.95%-69.27%
Annualized Return % -72.95%-69.27%
Total Return % -70.73%-67.00%
⚠️ Risk & Volatility
Daily Volatility % 7.41%6.11%
Annualized Volatility % 141.55%116.75%
Max Drawdown % -73.34%-79.04%
Sharpe Ratio -0.011-0.022
Sortino Ratio -0.012-0.022
Calmar Ratio -0.995-0.876
Ulcer Index 54.1755.10
📅 Daily Performance
Win Rate % 46.6%47.8%
Positive Days 160164
Negative Days 183179
Best Day % +44.60%+37.74%
Worst Day % -35.23%-31.41%
Avg Gain (Up Days) % +5.26%+3.83%
Avg Loss (Down Days) % -4.76%-3.77%
Profit Factor 0.970.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9670.932
Expectancy % -0.08%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.89%+64.96%
Worst Week % -37.10%-28.06%
Weekly Win Rate % 34.6%40.4%
📆 Monthly Performance
Best Month % +33.87%+57.45%
Worst Month % -45.57%-45.38%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 19.4516.12
Price vs 50-Day MA % -48.53%-36.21%
Price vs 200-Day MA % -34.97%-54.42%
💰 Volume Analysis
Avg Volume 486,446532,100
Total Volume 167,337,484183,042,470

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 CORE (CORE): 0.199 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures