MDAO MDAO / FORTH Crypto vs DBR DBR / 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 / FORTHDBR / FORTH
📈 Performance Metrics
Start Price 0.010.01
End Price 0.000.01
Price Change % -69.97%+113.93%
Period High 0.020.01
Period Low 0.000.01
Price Range % 491.0%176.6%
🏆 All-Time Records
All-Time High 0.020.01
Days Since ATH 45 days42 days
Distance From ATH % -82.6%-11.5%
All-Time Low 0.000.01
Distance From ATL % +2.6%+144.8%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%4.98%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 42.2%41.6%
Extreme Moves days 12 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%49.6%
Recent Momentum (10-day) % -16.27%+3.82%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -74.75%+124.62%
Annualized Return % -74.75%+124.62%
Total Return % -69.97%+113.93%
⚠️ Risk & Volatility
Daily Volatility % 9.61%7.36%
Annualized Volatility % 183.55%140.65%
Max Drawdown % -83.08%-61.33%
Sharpe Ratio 0.0040.067
Sortino Ratio 0.0050.074
Calmar Ratio -0.9002.032
Ulcer Index 30.8437.54
📅 Daily Performance
Win Rate % 48.3%49.6%
Positive Days 154170
Negative Days 165173
Best Day % +96.15%+35.86%
Worst Day % -35.23%-36.93%
Avg Gain (Up Days) % +5.84%+5.47%
Avg Loss (Down Days) % -5.37%-4.39%
Profit Factor 1.011.22
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0141.224
Expectancy % +0.04%+0.50%
Kelly Criterion % 0.13%2.06%
📅 Weekly Performance
Best Week % +35.89%+42.42%
Worst Week % -37.86%-30.53%
Weekly Win Rate % 34.7%45.3%
📆 Monthly Performance
Best Month % +33.87%+82.07%
Worst Month % -52.44%-53.37%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 53.5751.22
Price vs 50-Day MA % -69.29%+6.65%
Price vs 200-Day MA % -69.73%+43.17%
💰 Volume Analysis
Avg Volume 582,717272,531
Total Volume 186,469,41793,478,214

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 DBR (DBR): -0.053 (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
DBR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures