BTR BTR / PYTH Crypto vs MDAO MDAO / 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 BTR / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.690.06
End Price 0.520.01
Price Change % -25.21%-90.02%
Period High 0.760.08
Period Low 0.320.01
Price Range % 138.1%1,236.8%
🏆 All-Time Records
All-Time High 0.760.08
Days Since ATH 42 days331 days
Distance From ATH % -32.6%-92.5%
All-Time Low 0.320.01
Distance From ATL % +60.6%+0.0%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%3.38%
Biggest Jump (1 Day) % +0.18+0.01
Biggest Drop (1 Day) % -0.33-0.01
Days Above Avg % 54.2%39.6%
Extreme Moves days 4 (5.6%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.9%
Recent Momentum (10-day) % -12.40%-21.90%
📊 Statistical Measures
Average Price 0.530.04
Median Price 0.540.03
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -77.54%-91.76%
Annualized Return % -77.54%-91.76%
Total Return % -25.21%-90.02%
⚠️ Risk & Volatility
Daily Volatility % 10.05%8.44%
Annualized Volatility % 192.03%161.33%
Max Drawdown % -53.42%-92.52%
Sharpe Ratio 0.016-0.043
Sortino Ratio 0.016-0.054
Calmar Ratio -1.451-0.992
Ulcer Index 31.0457.39
📅 Daily Performance
Win Rate % 49.3%43.1%
Positive Days 35140
Negative Days 36185
Best Day % +30.02%+96.42%
Worst Day % -48.32%-45.99%
Avg Gain (Up Days) % +6.93%+4.12%
Avg Loss (Down Days) % -6.41%-3.78%
Profit Factor 1.050.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0510.824
Expectancy % +0.17%-0.38%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +32.47%+39.72%
Worst Week % -45.04%-43.70%
Weekly Win Rate % 41.7%33.3%
📆 Monthly Performance
Best Month % +52.39%+52.04%
Worst Month % -45.04%-62.86%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9749.12
Price vs 50-Day MA % -8.51%-78.14%
Price vs 200-Day MA % N/A-79.56%
💰 Volume Analysis
Avg Volume 10,166,9481,570,661
Total Volume 732,020,222530,883,263

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).

BTR (BTR) vs MDAO (MDAO): -0.234 (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

BTR: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures