MBL MBL / 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 MBL / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.010.07
End Price 0.010.01
Price Change % +85.44%-83.19%
Period High 0.020.08
Period Low 0.010.01
Price Range % 239.6%849.4%
🏆 All-Time Records
All-Time High 0.020.08
Days Since ATH 122 days326 days
Distance From ATH % -43.9%-85.6%
All-Time Low 0.010.01
Distance From ATL % +90.6%+37.1%
New ATHs Hit 32 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.25%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 45.9%39.7%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.4%
Recent Momentum (10-day) % +5.88%-33.41%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +92.93%-84.93%
Annualized Return % +92.93%-84.93%
Total Return % +85.44%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 5.05%8.19%
Annualized Volatility % 96.45%156.39%
Max Drawdown % -60.13%-89.47%
Sharpe Ratio 0.064-0.027
Sortino Ratio 0.060-0.036
Calmar Ratio 1.545-0.949
Ulcer Index 23.6855.82
📅 Daily Performance
Win Rate % 50.7%43.7%
Positive Days 174145
Negative Days 169187
Best Day % +16.77%+96.42%
Worst Day % -48.53%-45.99%
Avg Gain (Up Days) % +3.67%+4.00%
Avg Loss (Down Days) % -3.12%-3.52%
Profit Factor 1.210.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2120.883
Expectancy % +0.33%-0.23%
Kelly Criterion % 2.85%0.00%
📅 Weekly Performance
Best Week % +22.07%+39.72%
Worst Week % -38.81%-34.32%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +26.01%+52.04%
Worst Month % -41.35%-56.16%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 60.6052.93
Price vs 50-Day MA % +6.16%-63.54%
Price vs 200-Day MA % -19.32%-61.12%
💰 Volume Analysis
Avg Volume 6,473,296,4891,564,691
Total Volume 2,226,813,992,366539,818,314

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 MDAO (MDAO): -0.728 (Strong negative)

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