MDAO MDAO / KERNEL Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / KERNELFORTH / USD
📈 Performance Metrics
Start Price 0.074.41
End Price 0.071.58
Price Change % -4.31%-64.24%
Period High 0.325.91
Period Low 0.071.58
Price Range % 384.7%274.7%
🏆 All-Time Records
All-Time High 0.325.91
Days Since ATH 113 days323 days
Distance From ATH % -79.4%-73.3%
All-Time Low 0.071.58
Distance From ATL % +0.0%+0.0%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%3.95%
Biggest Jump (1 Day) % +0.08+0.92
Biggest Drop (1 Day) % -0.05-1.33
Days Above Avg % 42.0%28.2%
Extreme Moves days 8 (4.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.5%
Recent Momentum (10-day) % -13.52%-11.04%
📊 Statistical Measures
Average Price 0.173.10
Median Price 0.162.74
Price Std Deviation 0.051.04
🚀 Returns & Growth
CAGR % -7.76%-66.52%
Annualized Return % -7.76%-66.52%
Total Return % -4.31%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 12.58%5.70%
Annualized Volatility % 240.25%108.84%
Max Drawdown % -79.37%-73.31%
Sharpe Ratio 0.052-0.025
Sortino Ratio 0.078-0.028
Calmar Ratio -0.098-0.907
Ulcer Index 38.2150.52
📅 Daily Performance
Win Rate % 43.7%47.1%
Positive Days 87160
Negative Days 112180
Best Day % +95.53%+36.97%
Worst Day % -32.03%-23.06%
Avg Gain (Up Days) % +9.89%+3.87%
Avg Loss (Down Days) % -6.52%-3.71%
Profit Factor 1.180.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1770.927
Expectancy % +0.65%-0.14%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +63.21%+40.34%
Worst Week % -43.21%-23.66%
Weekly Win Rate % 43.3%46.2%
📆 Monthly Performance
Best Month % +88.23%+22.04%
Worst Month % -44.86%-25.94%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 52.4116.03
Price vs 50-Day MA % -57.42%-27.61%
Price vs 200-Day MA % -61.72%-37.65%

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 FORTH (FORTH): 0.141 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures