MDAO MDAO / FORTH Crypto vs XMLNZ XMLNZ / 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 / FORTHXMLNZ / FORTH
📈 Performance Metrics
Start Price 0.014.43
End Price 0.003.16
Price Change % -76.80%-28.66%
Period High 0.025.51
Period Low 0.002.68
Price Range % 491.0%105.9%
🏆 All-Time Records
All-Time High 0.025.51
Days Since ATH 45 days339 days
Distance From ATH % -82.6%-42.6%
All-Time Low 0.002.68
Distance From ATL % +2.6%+18.1%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.83%
Biggest Jump (1 Day) % +0.00+1.42
Biggest Drop (1 Day) % 0.00-1.71
Days Above Avg % 42.7%41.0%
Extreme Moves days 13 (4.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%50.4%
Recent Momentum (10-day) % -16.27%+15.41%
📊 Statistical Measures
Average Price 0.013.32
Median Price 0.013.19
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % -80.23%-30.19%
Annualized Return % -80.23%-30.19%
Total Return % -76.80%-28.66%
⚠️ Risk & Volatility
Daily Volatility % 9.63%6.18%
Annualized Volatility % 183.93%118.08%
Max Drawdown % -83.08%-51.43%
Sharpe Ratio -0.0030.014
Sortino Ratio -0.0030.016
Calmar Ratio -0.966-0.587
Ulcer Index 32.0040.66
📅 Daily Performance
Win Rate % 47.4%49.4%
Positive Days 156169
Negative Days 173173
Best Day % +96.15%+41.48%
Worst Day % -35.23%-31.23%
Avg Gain (Up Days) % +5.94%+3.72%
Avg Loss (Down Days) % -5.40%-3.46%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9911.051
Expectancy % -0.03%+0.09%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +35.89%+37.58%
Worst Week % -37.86%-33.85%
Weekly Win Rate % 34.0%42.3%
📆 Monthly Performance
Best Month % +33.87%+52.22%
Worst Month % -52.44%-34.12%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5759.36
Price vs 50-Day MA % -69.29%+4.91%
Price vs 200-Day MA % -69.73%+3.09%

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 XMLNZ (XMLNZ): 0.084 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures