BIT BIT / USD Crypto vs MDT MDT / 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 BIT / USDMDT / USD

📈 Performance Metrics

Start Price 0.740.05

End Price 1.100.01

Price Change % +49.59%-72.10%

Period High 2.790.08

Period Low 0.560.01

Price Range % 398.1%525.0%

🏆 All-Time Records

All-Time High 2.790.08

Days Since ATH 20 days317 days

Distance From ATH % -60.4%-81.5%

All-Time Low 0.560.01

Distance From ATL % +97.1%+15.8%

New ATHs Hit 11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%4.37%

Biggest Jump (1 Day) % +1.52+0.01

Biggest Drop (1 Day) % -1.36-0.01

Days Above Avg % 44.2%31.2%

Extreme Moves days 5 (1.5%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%52.9%

Recent Momentum (10-day) % -18.42%-14.61%

📊 Statistical Measures

Average Price 1.000.03

Median Price 0.870.03

Price Std Deviation 0.380.01

🚀 Returns & Growth

CAGR % +53.50%-74.40%

Annualized Return % +53.50%-74.40%

Total Return % +49.59%-72.10%

⚠️ Risk & Volatility

Daily Volatility % 9.97%7.73%

Annualized Volatility % 190.42%147.65%

Max Drawdown % -78.62%-84.00%

Sharpe Ratio 0.051-0.016

Sortino Ratio 0.078-0.023

Calmar Ratio 0.680-0.886

Ulcer Index 61.7361.39

📅 Daily Performance

Win Rate % 45.8%46.8%

Positive Days 154159

Negative Days 182181

Best Day % +137.72%+89.54%

Worst Day % -48.71%-17.95%

Avg Gain (Up Days) % +6.15%+4.49%

Avg Loss (Down Days) % -4.25%-4.18%

Profit Factor 1.220.94

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2230.944

Expectancy % +0.51%-0.12%

Kelly Criterion % 1.97%0.00%

📅 Weekly Performance

Best Week % +97.89%+80.85%

Worst Week % -22.00%-24.73%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +61.44%+119.84%

Worst Month % -28.22%-47.17%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 35.4133.27

Price vs 50-Day MA % -31.76%-30.66%

Price vs 200-Day MA % +9.78%-38.31%

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).

BIT (BIT) vs MDT (MDT):	0.209 (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

BIT: Kraken
MDT: Coinbase