FLUID FLUID / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset FLUID / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 19.700.16
End Price 37.480.15
Price Change % +90.31%-4.54%
Period High 61.290.35
Period Low 13.760.08
Price Range % 345.6%341.4%
🏆 All-Time Records
All-Time High 61.290.35
Days Since ATH 67 days102 days
Distance From ATH % -38.8%-55.8%
All-Time Low 13.760.08
Distance From ATL % +172.5%+94.9%
New ATHs Hit 30 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.28%
Biggest Jump (1 Day) % +11.21+0.09
Biggest Drop (1 Day) % -26.99-0.10
Days Above Avg % 46.9%44.2%
Extreme Moves days 11 (3.6%)11 (3.2%)
Stability Score % 81.4%0.0%
Trend Strength % 52.9%54.2%
Recent Momentum (10-day) % -6.33%-34.03%
📊 Statistical Measures
Average Price 33.530.20
Median Price 33.100.19
Price Std Deviation 9.960.05
🚀 Returns & Growth
CAGR % +115.44%-4.82%
Annualized Return % +115.44%-4.82%
Total Return % +90.31%-4.54%
⚠️ Risk & Volatility
Daily Volatility % 6.22%9.11%
Annualized Volatility % 118.89%173.98%
Max Drawdown % -54.89%-77.35%
Sharpe Ratio 0.0680.039
Sortino Ratio 0.0650.052
Calmar Ratio 2.103-0.062
Ulcer Index 20.8224.63
📅 Daily Performance
Win Rate % 52.9%45.8%
Positive Days 162157
Negative Days 144186
Best Day % +32.37%+91.99%
Worst Day % -49.39%-37.02%
Avg Gain (Up Days) % +4.24%+6.31%
Avg Loss (Down Days) % -3.86%-4.68%
Profit Factor 1.231.14
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2331.139
Expectancy % +0.42%+0.35%
Kelly Criterion % 2.59%1.20%
📅 Weekly Performance
Best Week % +39.19%+27.63%
Worst Week % -36.45%-27.52%
Weekly Win Rate % 44.7%40.4%
📆 Monthly Performance
Best Month % +53.90%+39.34%
Worst Month % -23.71%-26.99%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 39.1055.70
Price vs 50-Day MA % -0.83%-32.75%
Price vs 200-Day MA % -0.83%-29.74%
💰 Volume Analysis
Avg Volume 1,239,37710,170,628
Total Volume 380,488,7743,498,696,197

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).

FLUID (FLUID) vs MDAO (MDAO): 0.497 (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

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