MDAO MDAO / DMAIL 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.

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Asset MDAO / DMAILOBT / USD
📈 Performance Metrics
Start Price 0.190.01
End Price 0.740.00
Price Change % +293.13%-76.17%
Period High 1.680.02
Period Low 0.120.00
Price Range % 1,258.4%974.4%
🏆 All-Time Records
All-Time High 1.680.02
Days Since ATH 51 days245 days
Distance From ATH % -56.1%-89.9%
All-Time Low 0.120.00
Distance From ATL % +496.7%+8.4%
New ATHs Hit 39 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%5.52%
Biggest Jump (1 Day) % +0.45+0.01
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 26.6%46.8%
Extreme Moves days 14 (4.2%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%53.7%
Recent Momentum (10-day) % +28.02%-8.46%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.310.01
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +354.57%-82.74%
Annualized Return % +354.57%-82.74%
Total Return % +293.13%-76.17%
⚠️ Risk & Volatility
Daily Volatility % 10.85%8.48%
Annualized Volatility % 207.31%162.01%
Max Drawdown % -73.45%-90.69%
Sharpe Ratio 0.087-0.020
Sortino Ratio 0.109-0.026
Calmar Ratio 4.827-0.912
Ulcer Index 29.7264.07
📅 Daily Performance
Win Rate % 51.8%46.1%
Positive Days 171137
Negative Days 159160
Best Day % +96.10%+87.97%
Worst Day % -36.31%-33.79%
Avg Gain (Up Days) % +7.34%+4.98%
Avg Loss (Down Days) % -5.93%-4.57%
Profit Factor 1.330.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3310.932
Expectancy % +0.95%-0.17%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +43.84%+51.38%
Worst Week % -33.67%-31.74%
Weekly Win Rate % 52.0%43.2%
📆 Monthly Performance
Best Month % +183.44%+15.03%
Worst Month % -43.38%-27.73%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 67.1343.22
Price vs 50-Day MA % -23.78%-25.59%
Price vs 200-Day MA % +23.92%-62.02%
💰 Volume Analysis
Avg Volume 35,325,765159,087,184
Total Volume 11,692,828,16647,407,980,859

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): -0.603 (Moderate 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

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