MDAO MDAO / FORTH Crypto vs KEY KEY / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / FORTHKEY / FORTH
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -76.72%-44.42%
Period High 0.020.00
Period Low 0.000.00
Price Range % 491.0%457.3%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 45 days343 days
Distance From ATH % -82.6%-44.4%
All-Time Low 0.000.00
Distance From ATL % +2.6%+209.7%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.62%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.3%54.4%
Extreme Moves days 12 (3.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%54.2%
Recent Momentum (10-day) % -16.27%+50.28%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.54%-46.48%
Annualized Return % -80.54%-46.48%
Total Return % -76.72%-44.42%
⚠️ Risk & Volatility
Daily Volatility % 9.55%11.87%
Annualized Volatility % 182.45%226.80%
Max Drawdown % -83.08%-82.06%
Sharpe Ratio -0.0040.039
Sortino Ratio -0.0050.052
Calmar Ratio -0.969-0.566
Ulcer Index 32.0451.30
📅 Daily Performance
Win Rate % 47.7%45.6%
Positive Days 155156
Negative Days 170186
Best Day % +96.15%+82.66%
Worst Day % -35.23%-36.57%
Avg Gain (Up Days) % +5.81%+8.05%
Avg Loss (Down Days) % -5.37%-5.91%
Profit Factor 0.991.14
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9871.143
Expectancy % -0.04%+0.46%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +35.89%+110.30%
Worst Week % -37.86%-42.29%
Weekly Win Rate % 34.7%44.2%
📆 Monthly Performance
Best Month % +33.87%+63.53%
Worst Month % -52.44%-39.66%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5777.13
Price vs 50-Day MA % -69.29%+94.88%
Price vs 200-Day MA % -69.73%+26.85%
💰 Volume Analysis
Avg Volume 576,03535,080,274
Total Volume 187,787,53012,032,534,081

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 KEY (KEY): 0.075 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures