MDAO MDAO / FORTH Crypto vs PDA PDA / 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 / FORTHPDA / FORTH
📈 Performance Metrics
Start Price 0.010.01
End Price 0.000.00
Price Change % -75.24%-88.84%
Period High 0.020.01
Period Low 0.000.00
Price Range % 491.0%953.7%
🏆 All-Time Records
All-Time High 0.020.01
Days Since ATH 45 days340 days
Distance From ATH % -82.6%-89.5%
All-Time Low 0.000.00
Distance From ATL % +2.6%+11.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%4.95%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.1%36.6%
Extreme Moves days 12 (3.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.9%
Recent Momentum (10-day) % -16.27%+1.41%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -79.25%-90.30%
Annualized Return % -79.25%-90.30%
Total Return % -75.24%-88.84%
⚠️ Risk & Volatility
Daily Volatility % 9.56%7.24%
Annualized Volatility % 182.62%138.35%
Max Drawdown % -83.08%-90.51%
Sharpe Ratio -0.002-0.050
Sortino Ratio -0.002-0.049
Calmar Ratio -0.954-0.998
Ulcer Index 30.9968.54
📅 Daily Performance
Win Rate % 47.8%45.9%
Positive Days 155157
Negative Days 169185
Best Day % +96.15%+24.19%
Worst Day % -35.23%-38.33%
Avg Gain (Up Days) % +5.81%+5.04%
Avg Loss (Down Days) % -5.36%-4.95%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9930.864
Expectancy % -0.02%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.89%+63.12%
Worst Week % -37.86%-48.44%
Weekly Win Rate % 34.7%44.2%
📆 Monthly Performance
Best Month % +33.87%+11.82%
Worst Month % -52.44%-47.30%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 53.5750.81
Price vs 50-Day MA % -69.29%-11.60%
Price vs 200-Day MA % -69.73%-42.42%

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 PDA (PDA): 0.046 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures