MDAO MDAO / FORTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset MDAO / FORTHLAYER / FORTH

📈 Performance Metrics

Start Price 0.010.33

End Price 0.000.12

Price Change % -76.50%-62.70%

Period High 0.021.21

Period Low 0.000.10

Price Range % 491.0%1,107.0%

🏆 All-Time Records

All-Time High 0.021.21

Days Since ATH 45 days195 days

Distance From ATH % -82.6%-89.8%

All-Time Low 0.000.10

Distance From ATL % +2.6%+23.0%

New ATHs Hit 5 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.41%6.44%

Biggest Jump (1 Day) % +0.00+0.14

Biggest Drop (1 Day) % 0.00-0.51

Days Above Avg % 41.7%33.3%

Extreme Moves days 13 (3.9%)15 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.4%56.6%

Recent Momentum (10-day) % -16.27%+16.16%

📊 Statistical Measures

Average Price 0.010.34

Median Price 0.010.27

Price Std Deviation 0.000.23

🚀 Returns & Growth

CAGR % -79.65%-76.17%

Annualized Return % -79.65%-76.17%

Total Return % -76.50%-62.70%

⚠️ Risk & Volatility

Daily Volatility % 9.65%8.00%

Annualized Volatility % 184.43%152.76%

Max Drawdown % -83.08%-91.71%

Sharpe Ratio -0.002-0.007

Sortino Ratio -0.002-0.007

Calmar Ratio -0.959-0.831

Ulcer Index 37.7970.32

📅 Daily Performance

Win Rate % 47.6%43.2%

Positive Days 158108

Negative Days 174142

Best Day % +96.15%+30.50%

Worst Day % -35.23%-43.62%

Avg Gain (Up Days) % +5.97%+5.75%

Avg Loss (Down Days) % -5.45%-4.47%

Profit Factor 0.990.98

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.9950.979

Expectancy % -0.01%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +35.89%+58.14%

Worst Week % -37.86%-68.04%

Weekly Win Rate % 34.0%36.8%

📆 Monthly Performance

Best Month % +33.87%+83.13%

Worst Month % -52.44%-69.61%

Monthly Win Rate % 41.7%30.0%

🔧 Technical Indicators

RSI (14-period) 53.5760.17

Price vs 50-Day MA % -69.29%-7.47%

Price vs 200-Day MA % -69.73%-56.31%

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 LAYER (LAYER):	-0.182 (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
LAYER: Kraken