MDAO MDAO / FORTH Crypto vs FLOKI FLOKI / 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 / FORTHFLOKI / FORTH
📈 Performance Metrics
Start Price 0.020.00
End Price 0.010.00
Price Change % -71.84%-65.48%
Period High 0.020.00
Period Low 0.000.00
Price Range % 440.0%427.5%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 343 days340 days
Distance From ATH % -71.8%-66.1%
All-Time Low 0.000.00
Distance From ATL % +52.1%+78.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.09%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.6%40.7%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.4%
Recent Momentum (10-day) % -20.24%-11.88%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -74.04%-67.75%
Annualized Return % -74.04%-67.75%
Total Return % -71.84%-65.48%
⚠️ Risk & Volatility
Daily Volatility % 9.40%6.02%
Annualized Volatility % 179.62%115.03%
Max Drawdown % -81.48%-81.04%
Sharpe Ratio 0.003-0.020
Sortino Ratio 0.004-0.020
Calmar Ratio -0.909-0.836
Ulcer Index 46.0058.98
📅 Daily Performance
Win Rate % 47.2%44.4%
Positive Days 162152
Negative Days 181190
Best Day % +96.15%+25.33%
Worst Day % -35.23%-34.92%
Avg Gain (Up Days) % +5.90%+4.37%
Avg Loss (Down Days) % -5.23%-3.71%
Profit Factor 1.010.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0100.942
Expectancy % +0.03%-0.12%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +35.89%+30.45%
Worst Week % -37.10%-33.47%
Weekly Win Rate % 32.1%37.7%
📆 Monthly Performance
Best Month % +33.87%+39.01%
Worst Month % -32.16%-38.21%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.8132.96
Price vs 50-Day MA % -52.11%-17.33%
Price vs 200-Day MA % -48.18%-20.91%

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 FLOKI (FLOKI): 0.483 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures