MBL MBL / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MBL / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.045.79
End Price 0.1712.81
Price Change % +355.92%+121.30%
Period High 0.1712.81
Period Low 0.042.88
Price Range % 355.9%344.8%
🏆 All-Time Records
All-Time High 0.1712.81
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.042.88
Distance From ATL % +355.9%+344.8%
New ATHs Hit 28 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%5.16%
Biggest Jump (1 Day) % +0.04+2.88
Biggest Drop (1 Day) % -0.02-1.82
Days Above Avg % 45.3%47.1%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % +93.77%+88.83%
📊 Statistical Measures
Average Price 0.075.38
Median Price 0.075.28
Price Std Deviation 0.021.40
🚀 Returns & Growth
CAGR % +402.52%+132.87%
Annualized Return % +402.52%+132.87%
Total Return % +355.92%+121.30%
⚠️ Risk & Volatility
Daily Volatility % 6.26%7.89%
Annualized Volatility % 119.55%150.74%
Max Drawdown % -62.29%-66.53%
Sharpe Ratio 0.1020.067
Sortino Ratio 0.1080.075
Calmar Ratio 6.4621.997
Ulcer Index 26.5340.23
📅 Daily Performance
Win Rate % 55.3%54.8%
Positive Days 189188
Negative Days 153155
Best Day % +45.86%+58.79%
Worst Day % -30.76%-32.55%
Avg Gain (Up Days) % +4.30%+5.24%
Avg Loss (Down Days) % -3.88%-5.19%
Profit Factor 1.371.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3671.225
Expectancy % +0.64%+0.53%
Kelly Criterion % 3.82%1.94%
📅 Weekly Performance
Best Week % +99.44%+101.37%
Worst Week % -24.75%-21.65%
Weekly Win Rate % 61.5%59.6%
📆 Monthly Performance
Best Month % +104.40%+81.99%
Worst Month % -36.22%-28.23%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 86.7986.97
Price vs 50-Day MA % +157.26%+155.35%
Price vs 200-Day MA % +100.94%+161.27%
💰 Volume Analysis
Avg Volume 33,830,635,39356,402,258
Total Volume 11,637,738,575,35319,402,376,840

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).

MBL (MBL) vs PYTH (PYTH): 0.294 (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

MBL: Binance
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures