MDAO MDAO / FORTH Crypto vs IMX IMX / 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 / FORTHIMX / FORTH
📈 Performance Metrics
Start Price 0.010.42
End Price 0.000.17
Price Change % -76.80%-58.32%
Period High 0.020.43
Period Low 0.000.12
Price Range % 491.0%255.6%
🏆 All-Time Records
All-Time High 0.020.43
Days Since ATH 45 days342 days
Distance From ATH % -82.6%-59.5%
All-Time Low 0.000.12
Distance From ATL % +2.6%+44.1%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.86%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 42.7%39.2%
Extreme Moves days 13 (4.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%51.9%
Recent Momentum (10-day) % -16.27%-0.79%
📊 Statistical Measures
Average Price 0.010.22
Median Price 0.010.21
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -80.23%-60.60%
Annualized Return % -80.23%-60.60%
Total Return % -76.80%-58.32%
⚠️ Risk & Volatility
Daily Volatility % 9.63%5.66%
Annualized Volatility % 183.93%108.10%
Max Drawdown % -83.08%-71.88%
Sharpe Ratio -0.003-0.015
Sortino Ratio -0.003-0.014
Calmar Ratio -0.966-0.843
Ulcer Index 32.0049.61
📅 Daily Performance
Win Rate % 47.4%48.1%
Positive Days 156165
Negative Days 173178
Best Day % +96.15%+20.04%
Worst Day % -35.23%-33.27%
Avg Gain (Up Days) % +5.94%+3.90%
Avg Loss (Down Days) % -5.40%-3.78%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9910.957
Expectancy % -0.03%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.89%+42.20%
Worst Week % -37.86%-34.01%
Weekly Win Rate % 34.0%46.2%
📆 Monthly Performance
Best Month % +33.87%+45.39%
Worst Month % -52.44%-36.48%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5746.47
Price vs 50-Day MA % -69.29%-19.82%
Price vs 200-Day MA % -69.73%-18.10%
💰 Volume Analysis
Avg Volume 572,428125,489
Total Volume 188,901,16343,168,113

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 IMX (IMX): 0.290 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures