MDAO MDAO / PYTH Crypto vs B2 B2 / 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 / PYTHB2 / USD
📈 Performance Metrics
Start Price 0.161.21
End Price 0.151.00
Price Change % -4.54%-17.63%
Period High 0.351.23
Period Low 0.080.98
Price Range % 341.4%26.3%
🏆 All-Time Records
All-Time High 0.351.23
Days Since ATH 102 days12 days
Distance From ATH % -55.8%-19.3%
All-Time Low 0.080.98
Distance From ATL % +94.9%+2.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%4.89%
Biggest Jump (1 Day) % +0.09+0.12
Biggest Drop (1 Day) % -0.10-0.16
Days Above Avg % 44.2%35.7%
Extreme Moves days 11 (3.2%)1 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%61.5%
Recent Momentum (10-day) % -34.03%N/A
📊 Statistical Measures
Average Price 0.201.08
Median Price 0.191.04
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -4.82%-99.57%
Annualized Return % -4.82%-99.57%
Total Return % -4.54%-17.63%
⚠️ Risk & Volatility
Daily Volatility % 9.11%6.63%
Annualized Volatility % 173.98%126.62%
Max Drawdown % -77.35%-20.85%
Sharpe Ratio 0.039-0.189
Sortino Ratio 0.052-0.177
Calmar Ratio -0.062-4.775
Ulcer Index 24.6314.74
📅 Daily Performance
Win Rate % 45.8%38.5%
Positive Days 1575
Negative Days 1868
Best Day % +91.99%+11.23%
Worst Day % -37.02%-14.45%
Avg Gain (Up Days) % +6.31%+4.58%
Avg Loss (Down Days) % -4.68%-4.90%
Profit Factor 1.140.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1390.584
Expectancy % +0.35%-1.25%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +27.63%+1.58%
Worst Week % -27.52%-12.06%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +39.34%+1.58%
Worst Month % -26.99%-14.23%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 55.70N/A
Price vs 50-Day MA % -32.75%N/A
Price vs 200-Day MA % -29.74%N/A
💰 Volume Analysis
Avg Volume 10,170,62873,254
Total Volume 3,498,696,1971,025,556

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 B2 (B2): 0.504 (Moderate 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

MDAO: Bybit
B2: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures