MDAO MDAO / PYTH Crypto vs OBOL OBOL / 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 / PYTHOBOL / USD
📈 Performance Metrics
Start Price 0.170.27
End Price 0.120.07
Price Change % -24.91%-73.90%
Period High 0.350.32
Period Low 0.080.07
Price Range % 341.4%347.6%
🏆 All-Time Records
All-Time High 0.350.32
Days Since ATH 103 days163 days
Distance From ATH % -64.1%-77.7%
All-Time Low 0.080.07
Distance From ATL % +58.4%+0.0%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%6.07%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 44.5%34.3%
Extreme Moves days 12 (3.5%)10 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % -33.10%-27.89%
📊 Statistical Measures
Average Price 0.200.13
Median Price 0.190.12
Price Std Deviation 0.050.04
🚀 Returns & Growth
CAGR % -26.28%-94.60%
Annualized Return % -26.28%-94.60%
Total Return % -24.91%-73.90%
⚠️ Risk & Volatility
Daily Volatility % 9.17%8.29%
Annualized Volatility % 175.16%158.36%
Max Drawdown % -77.35%-77.66%
Sharpe Ratio 0.032-0.054
Sortino Ratio 0.042-0.054
Calmar Ratio -0.340-1.218
Ulcer Index 24.9360.56
📅 Daily Performance
Win Rate % 45.5%45.8%
Positive Days 15677
Negative Days 18791
Best Day % +91.99%+34.41%
Worst Day % -37.02%-28.30%
Avg Gain (Up Days) % +6.33%+5.75%
Avg Loss (Down Days) % -4.75%-5.69%
Profit Factor 1.110.86
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1120.855
Expectancy % +0.29%-0.45%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+19.90%
Worst Week % -27.52%-48.04%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +39.34%+10.12%
Worst Month % -29.31%-55.06%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 49.7819.83
Price vs 50-Day MA % -44.34%-34.82%
Price vs 200-Day MA % -42.79%N/A
💰 Volume Analysis
Avg Volume 10,343,9265,076,448
Total Volume 3,558,310,572857,919,796

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 OBOL (OBOL): -0.248 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures