MBL MBL / PYTH Crypto vs FORM FORM / PYTH Crypto

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

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Asset MBL / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.0111.15
End Price 0.014.32
Price Change % +77.59%-61.21%
Period High 0.0234.08
Period Low 0.014.17
Price Range % 244.3%716.4%
🏆 All-Time Records
All-Time High 0.0234.08
Days Since ATH 118 days80 days
Distance From ATH % -44.4%-87.3%
All-Time Low 0.014.17
Distance From ATL % +91.6%+3.6%
New ATHs Hit 31 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%5.34%
Biggest Jump (1 Day) % +0.00+3.34
Biggest Drop (1 Day) % -0.01-14.23
Days Above Avg % 45.9%49.3%
Extreme Moves days 14 (4.1%)8 (3.7%)
Stability Score % 0.0%57.4%
Trend Strength % 50.4%52.3%
Recent Momentum (10-day) % +5.99%-37.05%
📊 Statistical Measures
Average Price 0.0119.63
Median Price 0.0119.15
Price Std Deviation 0.008.19
🚀 Returns & Growth
CAGR % +84.25%-79.82%
Annualized Return % +84.25%-79.82%
Total Return % +77.59%-61.21%
⚠️ Risk & Volatility
Daily Volatility % 5.06%8.37%
Annualized Volatility % 96.70%159.82%
Max Drawdown % -60.13%-87.75%
Sharpe Ratio 0.062-0.006
Sortino Ratio 0.058-0.005
Calmar Ratio 1.401-0.910
Ulcer Index 23.2136.56
📅 Daily Performance
Win Rate % 50.4%47.7%
Positive Days 173103
Negative Days 170113
Best Day % +16.77%+32.17%
Worst Day % -48.53%-46.94%
Avg Gain (Up Days) % +3.70%+5.88%
Avg Loss (Down Days) % -3.13%-5.45%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2020.984
Expectancy % +0.31%-0.05%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +22.07%+30.42%
Worst Week % -38.81%-46.26%
Weekly Win Rate % 46.2%45.5%
📆 Monthly Performance
Best Month % +26.01%+68.34%
Worst Month % -41.35%-63.88%
Monthly Win Rate % 69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 63.4524.01
Price vs 50-Day MA % +5.15%-58.51%
Price vs 200-Day MA % -20.30%-78.46%
💰 Volume Analysis
Avg Volume 6,391,014,24655,093,386
Total Volume 2,198,508,900,49211,955,264,806

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 FORM (FORM): 0.791 (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

MBL: Binance
FORM: Binance
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