MDAO MDAO / LAYER Crypto vs FORTH FORTH / LAYER 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 / LAYERFORTH / LAYER

📈 Performance Metrics

Start Price 0.033.03

End Price 0.038.24

Price Change % -10.78%+171.52%

Period High 0.1010.01

Period Low 0.010.83

Price Range % 1,333.5%1,107.0%

🏆 All-Time Records

All-Time High 0.1010.01

Days Since ATH 30 days13 days

Distance From ATH % -72.8%-17.7%

All-Time Low 0.010.83

Distance From ATL % +290.6%+893.6%

New ATHs Hit 13 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.80%4.31%

Biggest Jump (1 Day) % +0.03+1.95

Biggest Drop (1 Day) % -0.03-2.00

Days Above Avg % 41.1%38.3%

Extreme Moves days 6 (2.5%)9 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%56.7%

Recent Momentum (10-day) % -14.35%-11.85%

📊 Statistical Measures

Average Price 0.044.18

Median Price 0.043.76

Price Std Deviation 0.022.25

🚀 Returns & Growth

CAGR % -15.93%+324.93%

Annualized Return % -15.93%+324.93%

Total Return % -10.78%+171.52%

⚠️ Risk & Volatility

Daily Volatility % 13.56%9.23%

Annualized Volatility % 259.12%176.26%

Max Drawdown % -83.02%-77.97%

Sharpe Ratio 0.0490.083

Sortino Ratio 0.0790.105

Calmar Ratio -0.1924.167

Ulcer Index 38.7930.60

📅 Daily Performance

Win Rate % 45.4%57.0%

Positive Days 109143

Negative Days 131108

Best Day % +118.01%+77.35%

Worst Day % -34.21%-23.37%

Avg Gain (Up Days) % +8.66%+5.22%

Avg Loss (Down Days) % -6.00%-5.12%

Profit Factor 1.201.35

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2021.350

Expectancy % +0.66%+0.77%

Kelly Criterion % 1.27%2.89%

📅 Weekly Performance

Best Week % +198.25%+212.92%

Worst Week % -43.00%-36.76%

Weekly Win Rate % 36.1%63.2%

📆 Monthly Performance

Best Month % +326.34%+229.10%

Worst Month % -58.28%-45.40%

Monthly Win Rate % 55.6%70.0%

🔧 Technical Indicators

RSI (14-period) 53.2043.39

Price vs 50-Day MA % -60.15%+5.03%

Price vs 200-Day MA % -41.01%+73.20%

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):	0.668 (Moderate positive)

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