MDAO MDAO / PYTH Crypto vs BERA BERA / 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 / PYTHBERA / USD
📈 Performance Metrics
Start Price 0.168.87
End Price 0.121.57
Price Change % -24.75%-82.27%
Period High 0.358.87
Period Low 0.081.46
Price Range % 341.4%507.2%
🏆 All-Time Records
All-Time High 0.358.87
Days Since ATH 104 days258 days
Distance From ATH % -65.2%-82.3%
All-Time Low 0.081.46
Distance From ATL % +53.8%+7.7%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.82%
Biggest Jump (1 Day) % +0.09+2.18
Biggest Drop (1 Day) % -0.10-1.69
Days Above Avg % 44.5%33.6%
Extreme Moves days 12 (3.5%)15 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % -32.73%-36.55%
📊 Statistical Measures
Average Price 0.203.51
Median Price 0.192.67
Price Std Deviation 0.051.94
🚀 Returns & Growth
CAGR % -26.11%-91.35%
Annualized Return % -26.11%-91.35%
Total Return % -24.75%-82.27%
⚠️ Risk & Volatility
Daily Volatility % 9.17%7.09%
Annualized Volatility % 175.20%135.54%
Max Drawdown % -77.35%-83.53%
Sharpe Ratio 0.032-0.058
Sortino Ratio 0.041-0.057
Calmar Ratio -0.338-1.094
Ulcer Index 25.1964.25
📅 Daily Performance
Win Rate % 45.8%46.1%
Positive Days 157117
Negative Days 186137
Best Day % +91.99%+32.85%
Worst Day % -37.02%-33.69%
Avg Gain (Up Days) % +6.30%+5.27%
Avg Loss (Down Days) % -4.78%-5.27%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.853
Expectancy % +0.29%-0.42%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+47.04%
Worst Week % -27.52%-41.57%
Weekly Win Rate % 40.4%48.7%
📆 Monthly Performance
Best Month % +39.34%+44.03%
Worst Month % -27.04%-50.81%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 50.8220.07
Price vs 50-Day MA % -45.05%-32.10%
Price vs 200-Day MA % -44.34%-38.25%

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 BERA (BERA): -0.365 (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
BERA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures