MDAO MDAO / FORTH Crypto vs STEP STEP / 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 / FORTHSTEP / FORTH
📈 Performance Metrics
Start Price 0.030.02
End Price 0.010.02
Price Change % -73.58%-2.26%
Period High 0.030.04
Period Low 0.010.02
Price Range % 282.5%145.8%
🏆 All-Time Records
All-Time High 0.030.04
Days Since ATH 342 days198 days
Distance From ATH % -73.9%-56.4%
All-Time Low 0.010.02
Distance From ATL % +0.0%+7.2%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%6.84%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 30.5%47.4%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.0%
Recent Momentum (10-day) % -23.10%+1.95%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.74%-2.40%
Annualized Return % -75.74%-2.40%
Total Return % -73.58%-2.26%
⚠️ Risk & Volatility
Daily Volatility % 7.39%8.91%
Annualized Volatility % 141.23%170.20%
Max Drawdown % -73.86%-58.17%
Sharpe Ratio -0.0160.044
Sortino Ratio -0.0170.046
Calmar Ratio -1.025-0.041
Ulcer Index 54.6831.37
📅 Daily Performance
Win Rate % 46.4%51.0%
Positive Days 159175
Negative Days 184168
Best Day % +44.60%+26.16%
Worst Day % -35.23%-28.25%
Avg Gain (Up Days) % +5.24%+7.05%
Avg Loss (Down Days) % -4.74%-6.55%
Profit Factor 0.951.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9551.121
Expectancy % -0.11%+0.39%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +35.89%+50.25%
Worst Week % -37.10%-31.93%
Weekly Win Rate % 32.1%49.1%
📆 Monthly Performance
Best Month % +33.87%+84.72%
Worst Month % -45.98%-32.85%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 41.5156.53
Price vs 50-Day MA % -53.51%-15.71%
Price vs 200-Day MA % -41.01%-34.10%

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 STEP (STEP): -0.326 (Moderate negative)

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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures