SPELL SPELL / MDAO Crypto vs FORTH FORTH / MDAO 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 SPELL / MDAOFORTH / MDAO

📈 Performance Metrics

Start Price 0.0275.52

End Price 0.05305.03

Price Change % +223.59%+303.90%

Period High 0.05313.01

Period Low 0.0152.96

Price Range % 424.8%491.0%

🏆 All-Time Records

All-Time High 0.05313.01

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-2.5%

All-Time Low 0.0152.96

Distance From ATL % +424.8%+476.0%

New ATHs Hit 9 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.83%6.07%

Biggest Jump (1 Day) % +0.01+77.35

Biggest Drop (1 Day) % -0.02-131.71

Days Above Avg % 53.8%36.9%

Extreme Moves days 14 (4.3%)16 (4.9%)

Stability Score % 0.0%90.8%

Trend Strength % 51.9%52.2%

Recent Momentum (10-day) % +18.76%+18.23%

📊 Statistical Measures

Average Price 0.0298.44

Median Price 0.0294.01

Price Std Deviation 0.0132.04

🚀 Returns & Growth

CAGR % +275.44%+381.95%

Annualized Return % +275.44%+381.95%

Total Return % +223.59%+303.90%

⚠️ Risk & Volatility

Daily Volatility % 9.75%9.04%

Annualized Volatility % 186.19%172.76%

Max Drawdown % -73.35%-61.96%

Sharpe Ratio 0.0830.092

Sortino Ratio 0.1040.108

Calmar Ratio 3.7556.164

Ulcer Index 42.2730.40

📅 Daily Performance

Win Rate % 51.9%52.2%

Positive Days 168169

Negative Days 156155

Best Day % +67.94%+54.40%

Worst Day % -48.93%-49.02%

Avg Gain (Up Days) % +6.24%+6.17%

Avg Loss (Down Days) % -5.04%-4.99%

Profit Factor 1.331.35

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3331.348

Expectancy % +0.81%+0.83%

Kelly Criterion % 2.57%2.70%

📅 Weekly Performance

Best Week % +86.81%+60.93%

Worst Week % -28.24%-26.41%

Weekly Win Rate % 57.1%65.3%

📆 Monthly Performance

Best Month % +136.76%+110.27%

Worst Month % -30.64%-25.30%

Monthly Win Rate % 41.7%58.3%

🔧 Technical Indicators

RSI (14-period) 66.4464.25

Price vs 50-Day MA % +160.32%+149.17%

Price vs 200-Day MA % +155.15%+197.22%

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).

SPELL (SPELL) vs FORTH (FORTH):	0.712 (Strong 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

SPELL: Kraken
FORTH: Kraken