MDAO MDAO / FORTH Crypto vs EIGEN EIGEN / 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 / FORTHEIGEN / FORTH
📈 Performance Metrics
Start Price 0.010.83
End Price 0.000.27
Price Change % -70.83%-66.90%
Period High 0.021.03
Period Low 0.000.22
Price Range % 491.0%361.6%
🏆 All-Time Records
All-Time High 0.021.03
Days Since ATH 45 days342 days
Distance From ATH % -82.6%-73.4%
All-Time Low 0.000.22
Distance From ATL % +2.6%+22.8%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.27%
Biggest Jump (1 Day) % +0.00+0.20
Biggest Drop (1 Day) % 0.00-0.29
Days Above Avg % 43.4%43.3%
Extreme Moves days 13 (4.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%53.6%
Recent Momentum (10-day) % -16.27%-4.49%
📊 Statistical Measures
Average Price 0.010.51
Median Price 0.010.49
Price Std Deviation 0.000.14
🚀 Returns & Growth
CAGR % -74.83%-69.17%
Annualized Return % -74.83%-69.17%
Total Return % -70.83%-66.90%
⚠️ Risk & Volatility
Daily Volatility % 9.64%7.52%
Annualized Volatility % 184.12%143.65%
Max Drawdown % -83.08%-78.34%
Sharpe Ratio 0.004-0.003
Sortino Ratio 0.005-0.003
Calmar Ratio -0.901-0.883
Ulcer Index 31.9952.85
📅 Daily Performance
Win Rate % 47.9%46.2%
Positive Days 156158
Negative Days 170184
Best Day % +96.15%+34.79%
Worst Day % -35.23%-41.95%
Avg Gain (Up Days) % +5.94%+5.53%
Avg Loss (Down Days) % -5.37%-4.80%
Profit Factor 1.010.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0150.991
Expectancy % +0.04%-0.02%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +35.89%+40.24%
Worst Week % -37.86%-40.23%
Weekly Win Rate % 34.0%45.3%
📆 Monthly Performance
Best Month % +33.87%+59.74%
Worst Month % -52.44%-21.57%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 53.5733.48
Price vs 50-Day MA % -69.29%-35.11%
Price vs 200-Day MA % -69.73%-43.90%
💰 Volume Analysis
Avg Volume 574,91695,258
Total Volume 187,997,62132,768,807

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 EIGEN (EIGEN): 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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures