MDAO MDAO / PYTH Crypto vs BOMB BOMB / PYTH Crypto

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

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🤖 AI Analysis

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Asset MDAO / PYTHBOMB / PYTH
📈 Performance Metrics
Start Price 0.160.02
End Price 0.120.00
Price Change % -23.53%-85.47%
Period High 0.350.02
Period Low 0.080.00
Price Range % 341.4%668.5%
🏆 All-Time Records
All-Time High 0.350.02
Days Since ATH 106 days129 days
Distance From ATH % -65.0%-85.5%
All-Time Low 0.080.00
Distance From ATL % +54.3%+11.6%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%7.56%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.5%28.5%
Extreme Moves days 12 (3.5%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%60.5%
Recent Momentum (10-day) % -26.07%-6.34%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -24.84%-99.57%
Annualized Return % -24.84%-99.57%
Total Return % -23.53%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 9.24%10.27%
Annualized Volatility % 176.46%196.15%
Max Drawdown % -77.35%-86.99%
Sharpe Ratio 0.033-0.089
Sortino Ratio 0.043-0.093
Calmar Ratio -0.321-1.145
Ulcer Index 25.2473.32
📅 Daily Performance
Win Rate % 45.8%39.5%
Positive Days 15751
Negative Days 18678
Best Day % +91.99%+36.94%
Worst Day % -37.02%-51.86%
Avg Gain (Up Days) % +6.37%+7.46%
Avg Loss (Down Days) % -4.82%-6.38%
Profit Factor 1.120.76
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 1.1150.764
Expectancy % +0.30%-0.91%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +27.63%+18.24%
Worst Week % -27.52%-42.36%
Weekly Win Rate % 40.4%20.0%
📆 Monthly Performance
Best Month % +39.34%+5.95%
Worst Month % -26.11%-54.60%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 55.5757.00
Price vs 50-Day MA % -42.91%-6.94%
Price vs 200-Day MA % -43.94%N/A
💰 Volume Analysis
Avg Volume 10,622,1195,876,381,975
Total Volume 3,654,009,089763,929,656,721

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 BOMB (BOMB): 0.279 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures