MDAO MDAO / PYTH Crypto vs BNB BNB / 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 / PYTHBNB / USD
📈 Performance Metrics
Start Price 0.16631.41
End Price 0.12954.15
Price Change % -24.75%+51.11%
Period High 0.351,308.21
Period Low 0.08588.57
Price Range % 341.4%122.3%
🏆 All-Time Records
All-Time High 0.351,308.21
Days Since ATH 104 days14 days
Distance From ATH % -65.2%-27.1%
All-Time Low 0.08588.57
Distance From ATL % +53.8%+62.1%
New ATHs Hit 19 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%1.98%
Biggest Jump (1 Day) % +0.09+99.40
Biggest Drop (1 Day) % -0.10-211.14
Days Above Avg % 44.5%44.6%
Extreme Moves days 12 (3.5%)12 (6.6%)
Stability Score % 0.0%99.7%
Trend Strength % 54.2%57.4%
Recent Momentum (10-day) % -32.73%-18.15%
📊 Statistical Measures
Average Price 0.20787.68
Median Price 0.19755.49
Price Std Deviation 0.05161.51
🚀 Returns & Growth
CAGR % -26.11%+127.84%
Annualized Return % -26.11%+127.84%
Total Return % -24.75%+51.11%
⚠️ Risk & Volatility
Daily Volatility % 9.17%2.72%
Annualized Volatility % 175.20%51.89%
Max Drawdown % -77.35%-28.38%
Sharpe Ratio 0.0320.097
Sortino Ratio 0.0410.090
Calmar Ratio -0.3384.504
Ulcer Index 25.197.82
📅 Daily Performance
Win Rate % 45.8%57.4%
Positive Days 157105
Negative Days 18678
Best Day % +91.99%+9.11%
Worst Day % -37.02%-16.17%
Avg Gain (Up Days) % +6.30%+1.82%
Avg Loss (Down Days) % -4.78%-1.83%
Profit Factor 1.111.34
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1121.338
Expectancy % +0.29%+0.26%
Kelly Criterion % 0.97%7.93%
📅 Weekly Performance
Best Week % +27.63%+13.93%
Worst Week % -27.52%-8.43%
Weekly Win Rate % 40.4%64.3%
📆 Monthly Performance
Best Month % +39.34%+27.21%
Worst Month % -27.04%-12.86%
Monthly Win Rate % 46.2%62.5%
🔧 Technical Indicators
RSI (14-period) 50.8217.03
Price vs 50-Day MA % -45.05%-4.82%
Price vs 200-Day MA % -44.34%N/A
💰 Volume Analysis
Avg Volume 10,435,9131,231
Total Volume 3,589,953,919226,475

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 BNB (BNB): 0.006 (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
BNB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures