MDAO MDAO / FORTH Crypto vs MDAO MDAO / 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 / FORTHMDAO / FORTH
📈 Performance Metrics
Start Price 0.020.02
End Price 0.010.01
Price Change % -68.49%-68.49%
Period High 0.020.02
Period Low 0.000.00
Price Range % 514.9%514.9%
🏆 All-Time Records
All-Time High 0.020.02
Days Since ATH 339 days339 days
Distance From ATH % -69.0%-69.0%
All-Time Low 0.000.00
Distance From ATL % +90.5%+90.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%5.13%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 32.6%32.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % -51.10%-51.10%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -70.74%-70.74%
Annualized Return % -70.74%-70.74%
Total Return % -68.49%-68.49%
⚠️ Risk & Volatility
Daily Volatility % 9.24%9.24%
Annualized Volatility % 176.56%176.56%
Max Drawdown % -83.74%-83.74%
Sharpe Ratio 0.0050.005
Sortino Ratio 0.0060.006
Calmar Ratio -0.845-0.845
Ulcer Index 51.0551.05
📅 Daily Performance
Win Rate % 46.6%46.6%
Positive Days 160160
Negative Days 183183
Best Day % +96.15%+96.15%
Worst Day % -35.23%-35.23%
Avg Gain (Up Days) % +5.84%+5.84%
Avg Loss (Down Days) % -5.03%-5.03%
Profit Factor 1.021.02
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0161.016
Expectancy % +0.04%+0.04%
Kelly Criterion % 0.15%0.15%
📅 Weekly Performance
Best Week % +35.89%+35.89%
Worst Week % -37.10%-37.10%
Weekly Win Rate % 32.1%32.1%
📆 Monthly Performance
Best Month % +33.87%+33.87%
Worst Month % -39.40%-39.40%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 48.5348.53
Price vs 50-Day MA % -47.31%-47.31%
Price vs 200-Day MA % -36.18%-36.18%
💰 Volume Analysis
Avg Volume 524,373524,373
Total Volume 180,384,197180,384,197

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 MDAO (MDAO): 1.000 (Strong 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures