MDAO MDAO / FORTH Crypto vs C C / 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 / FORTHC / FORTH
📈 Performance Metrics
Start Price 0.020.12
End Price 0.010.05
Price Change % -71.84%-61.35%
Period High 0.020.15
Period Low 0.000.04
Price Range % 440.0%261.7%
🏆 All-Time Records
All-Time High 0.020.15
Days Since ATH 343 days95 days
Distance From ATH % -71.8%-70.6%
All-Time Low 0.000.04
Distance From ATL % +52.1%+6.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%5.86%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 36.6%47.5%
Extreme Moves days 12 (3.5%)6 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%63.0%
Recent Momentum (10-day) % -20.24%-9.15%
📊 Statistical Measures
Average Price 0.010.08
Median Price 0.010.08
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -74.04%-96.89%
Annualized Return % -74.04%-96.89%
Total Return % -71.84%-61.35%
⚠️ Risk & Volatility
Daily Volatility % 9.40%7.74%
Annualized Volatility % 179.62%147.89%
Max Drawdown % -81.48%-72.35%
Sharpe Ratio 0.003-0.084
Sortino Ratio 0.004-0.092
Calmar Ratio -0.909-1.339
Ulcer Index 46.0048.93
📅 Daily Performance
Win Rate % 47.2%37.0%
Positive Days 16237
Negative Days 18163
Best Day % +96.15%+35.17%
Worst Day % -35.23%-23.87%
Avg Gain (Up Days) % +5.90%+6.33%
Avg Loss (Down Days) % -5.23%-4.74%
Profit Factor 1.010.78
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0100.783
Expectancy % +0.03%-0.65%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +35.89%+23.77%
Worst Week % -37.10%-20.23%
Weekly Win Rate % 32.1%29.4%
📆 Monthly Performance
Best Month % +33.87%+-2.08%
Worst Month % -32.16%-26.21%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 53.8149.44
Price vs 50-Day MA % -52.11%-34.20%
Price vs 200-Day MA % -48.18%N/A
💰 Volume Analysis
Avg Volume 559,15116,987,314
Total Volume 192,347,8471,715,718,709

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 C (C): 0.387 (Moderate positive)

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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures