MDAO MDAO / PYTH Crypto vs FLUID FLUID / 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 / PYTHFLUID / USD
📈 Performance Metrics
Start Price 0.177.77
End Price 0.123.89
Price Change % -24.91%-49.98%
Period High 0.358.09
Period Low 0.083.29
Price Range % 341.4%146.3%
🏆 All-Time Records
All-Time High 0.358.09
Days Since ATH 103 days244 days
Distance From ATH % -64.1%-52.0%
All-Time Low 0.083.29
Distance From ATL % +58.4%+18.2%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.73%
Biggest Jump (1 Day) % +0.09+1.80
Biggest Drop (1 Day) % -0.10-2.36
Days Above Avg % 44.5%48.5%
Extreme Moves days 12 (3.5%)18 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % -33.10%-35.50%
📊 Statistical Measures
Average Price 0.205.27
Median Price 0.195.20
Price Std Deviation 0.051.15
🚀 Returns & Growth
CAGR % -26.28%-56.00%
Annualized Return % -26.28%-56.00%
Total Return % -24.91%-49.98%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.77%
Annualized Volatility % 175.16%129.28%
Max Drawdown % -77.35%-59.39%
Sharpe Ratio 0.0320.001
Sortino Ratio 0.0420.001
Calmar Ratio -0.340-0.943
Ulcer Index 24.9337.34
📅 Daily Performance
Win Rate % 45.5%48.4%
Positive Days 156149
Negative Days 187159
Best Day % +91.99%+34.69%
Worst Day % -37.02%-35.15%
Avg Gain (Up Days) % +6.33%+4.77%
Avg Loss (Down Days) % -4.75%-4.46%
Profit Factor 1.111.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1121.004
Expectancy % +0.29%+0.01%
Kelly Criterion % 0.96%0.04%
📅 Weekly Performance
Best Week % +27.63%+24.67%
Worst Week % -27.52%-22.78%
Weekly Win Rate % 40.4%51.1%
📆 Monthly Performance
Best Month % +39.34%+37.93%
Worst Month % -29.31%-31.82%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 49.7824.33
Price vs 50-Day MA % -44.34%-29.08%
Price vs 200-Day MA % -42.79%-21.82%
💰 Volume Analysis
Avg Volume 10,343,926222,509
Total Volume 3,558,310,57268,755,406

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 FLUID (FLUID): 0.024 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures