MDAO MDAO / ALEPH Crypto vs OBT OBT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset MDAO / ALEPHOBT / USD
📈 Performance Metrics
Start Price 0.380.01
End Price 0.420.00
Price Change % +8.26%-57.26%
Period High 0.700.02
Period Low 0.310.00
Price Range % 129.3%474.4%
🏆 All-Time Records
All-Time High 0.700.02
Days Since ATH 34 days209 days
Distance From ATH % -40.7%-81.9%
All-Time Low 0.310.00
Distance From ATL % +35.9%+4.0%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.60%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 41.7%47.5%
Extreme Moves days 16 (4.7%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%53.1%
Recent Momentum (10-day) % -0.14%-4.12%
📊 Statistical Measures
Average Price 0.440.01
Median Price 0.420.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +8.83%-69.40%
Annualized Return % +8.83%-69.40%
Total Return % +8.26%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 7.11%8.81%
Annualized Volatility % 135.84%168.32%
Max Drawdown % -50.71%-82.59%
Sharpe Ratio 0.0380.001
Sortino Ratio 0.0420.002
Calmar Ratio 0.174-0.840
Ulcer Index 26.0760.00
📅 Daily Performance
Win Rate % 50.6%46.7%
Positive Days 173122
Negative Days 169139
Best Day % +37.08%+87.97%
Worst Day % -22.07%-33.79%
Avg Gain (Up Days) % +5.25%+5.34%
Avg Loss (Down Days) % -4.83%-4.67%
Profit Factor 1.111.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1131.004
Expectancy % +0.27%+0.01%
Kelly Criterion % 1.06%0.04%
📅 Weekly Performance
Best Week % +31.42%+51.38%
Worst Week % -29.25%-31.74%
Weekly Win Rate % 47.1%42.1%
📆 Monthly Performance
Best Month % +73.06%+15.03%
Worst Month % -21.68%-27.67%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 52.1757.51
Price vs 50-Day MA % -22.60%-10.85%
Price vs 200-Day MA % -5.79%-46.00%

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).

MDAO (MDAO) vs OBT (OBT): -0.189 (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

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