MDAO MDAO / SIS Crypto vs FORTH FORTH / USD Crypto

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

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Asset MDAO / SISFORTH / USD
📈 Performance Metrics
Start Price 0.593.57
End Price 0.111.78
Price Change % -80.41%-50.11%
Period High 0.735.91
Period Low 0.111.76
Price Range % 533.1%236.3%
🏆 All-Time Records
All-Time High 0.735.91
Days Since ATH 56 days314 days
Distance From ATH % -84.2%-69.8%
All-Time Low 0.111.76
Distance From ATL % +0.0%+1.5%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.00%
Biggest Jump (1 Day) % +0.16+0.92
Biggest Drop (1 Day) % -0.09-1.33
Days Above Avg % 49.0%29.9%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%51.0%
Recent Momentum (10-day) % -23.74%-9.05%
📊 Statistical Measures
Average Price 0.463.16
Median Price 0.462.76
Price Std Deviation 0.101.02
🚀 Returns & Growth
CAGR % -82.44%-52.29%
Annualized Return % -82.44%-52.29%
Total Return % -80.41%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.74%
Annualized Volatility % 144.33%109.75%
Max Drawdown % -84.20%-70.27%
Sharpe Ratio -0.027-0.008
Sortino Ratio -0.030-0.008
Calmar Ratio -0.979-0.744
Ulcer Index 32.0249.20
📅 Daily Performance
Win Rate % 48.2%48.5%
Positive Days 165165
Negative Days 177175
Best Day % +64.20%+36.97%
Worst Day % -29.11%-23.06%
Avg Gain (Up Days) % +4.63%+3.93%
Avg Loss (Down Days) % -4.71%-3.79%
Profit Factor 0.920.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9150.978
Expectancy % -0.21%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+40.34%
Worst Week % -38.27%-23.66%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +40.44%+22.04%
Worst Month % -59.92%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2316.54
Price vs 50-Day MA % -69.32%-24.53%
Price vs 200-Day MA % -74.07%-30.48%

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): 0.242 (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