MDAO MDAO / SIS Crypto vs FORTH FORTH / SIS 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 / SIS
📈 Performance Metrics
Start Price 0.4129.70
End Price 0.1134.48
Price Change % -72.23%+16.10%
Period High 0.7362.59
Period Low 0.1126.52
Price Range % 533.1%136.1%
🏆 All-Time Records
All-Time High 0.7362.59
Days Since ATH 56 days274 days
Distance From ATH % -84.2%-44.9%
All-Time Low 0.1126.52
Distance From ATL % +0.0%+30.0%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.22%
Biggest Jump (1 Day) % +0.16+17.55
Biggest Drop (1 Day) % -0.09-12.56
Days Above Avg % 48.4%50.9%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%83.3%
Trend Strength % 51.2%48.4%
Recent Momentum (10-day) % -23.74%+6.90%
📊 Statistical Measures
Average Price 0.4642.56
Median Price 0.4642.86
Price Std Deviation 0.107.13
🚀 Returns & Growth
CAGR % -74.93%+17.22%
Annualized Return % -74.93%+17.22%
Total Return % -72.23%+16.10%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.11%
Annualized Volatility % 143.93%135.77%
Max Drawdown % -84.20%-57.57%
Sharpe Ratio -0.0150.038
Sortino Ratio -0.0160.051
Calmar Ratio -0.8900.299
Ulcer Index 31.1330.09
📅 Daily Performance
Win Rate % 48.8%48.4%
Positive Days 165166
Negative Days 173177
Best Day % +64.20%+56.70%
Worst Day % -29.11%-25.57%
Avg Gain (Up Days) % +4.63%+4.80%
Avg Loss (Down Days) % -4.63%-3.97%
Profit Factor 0.951.13
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9531.133
Expectancy % -0.11%+0.27%
Kelly Criterion % 0.00%1.43%
📅 Weekly Performance
Best Week % +35.09%+63.85%
Worst Week % -38.27%-21.30%
Weekly Win Rate % 47.1%42.3%
📆 Monthly Performance
Best Month % +40.44%+52.55%
Worst Month % -59.92%-34.27%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2355.98
Price vs 50-Day MA % -69.32%-3.28%
Price vs 200-Day MA % -74.07%-16.39%

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): 0.338 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures