MDAO MDAO / FORTH Crypto vs XREPZ XREPZ / 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 / FORTHXREPZ / FORTH
📈 Performance Metrics
Start Price 0.020.25
End Price 0.010.83
Price Change % -70.55%+232.33%
Period High 0.020.90
Period Low 0.000.16
Price Range % 407.3%479.6%
🏆 All-Time Records
All-Time High 0.020.90
Days Since ATH 43 days16 days
Distance From ATH % -72.8%-8.5%
All-Time Low 0.000.16
Distance From ATL % +38.2%+430.5%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.96%
Biggest Jump (1 Day) % +0.00+0.48
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 38.7%44.8%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -8.35%-0.66%
📊 Statistical Measures
Average Price 0.010.33
Median Price 0.010.32
Price Std Deviation 0.000.14
🚀 Returns & Growth
CAGR % -72.77%+258.94%
Annualized Return % -72.77%+258.94%
Total Return % -70.55%+232.33%
⚠️ Risk & Volatility
Daily Volatility % 9.39%10.48%
Annualized Volatility % 179.39%200.27%
Max Drawdown % -80.29%-52.84%
Sharpe Ratio 0.0040.076
Sortino Ratio 0.0050.108
Calmar Ratio -0.9064.900
Ulcer Index 40.9130.47
📅 Daily Performance
Win Rate % 46.9%51.3%
Positive Days 161176
Negative Days 182167
Best Day % +96.15%+123.14%
Worst Day % -35.23%-29.83%
Avg Gain (Up Days) % +5.92%+6.51%
Avg Loss (Down Days) % -5.17%-5.22%
Profit Factor 1.011.31
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0141.314
Expectancy % +0.04%+0.80%
Kelly Criterion % 0.13%2.35%
📅 Weekly Performance
Best Week % +35.89%+39.17%
Worst Week % -37.10%-31.85%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +33.87%+56.09%
Worst Month % -30.87%-42.51%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 59.8651.42
Price vs 50-Day MA % -54.49%+50.77%
Price vs 200-Day MA % -52.72%+109.30%

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 XREPZ (XREPZ): -0.373 (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
XREPZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures