MDAO MDAO / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / USD
📈 Performance Metrics
Start Price 0.160.01
End Price 0.120.00
Price Change % -24.75%-68.93%
Period High 0.350.02
Period Low 0.080.00
Price Range % 341.4%686.8%
🏆 All-Time Records
All-Time High 0.350.02
Days Since ATH 104 days223 days
Distance From ATH % -65.2%-86.8%
All-Time Low 0.080.00
Distance From ATL % +53.8%+3.5%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.59%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%46.6%
Extreme Moves days 12 (3.5%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.9%
Recent Momentum (10-day) % -32.73%-18.34%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -26.11%-78.69%
Annualized Return % -26.11%-78.69%
Total Return % -24.75%-68.93%
⚠️ Risk & Volatility
Daily Volatility % 9.17%8.76%
Annualized Volatility % 175.20%167.33%
Max Drawdown % -77.35%-87.29%
Sharpe Ratio 0.032-0.010
Sortino Ratio 0.041-0.013
Calmar Ratio -0.338-0.901
Ulcer Index 25.1961.62
📅 Daily Performance
Win Rate % 45.8%46.9%
Positive Days 157129
Negative Days 186146
Best Day % +91.99%+87.97%
Worst Day % -37.02%-33.79%
Avg Gain (Up Days) % +6.30%+5.16%
Avg Loss (Down Days) % -4.78%-4.72%
Profit Factor 1.110.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1120.965
Expectancy % +0.29%-0.09%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+51.38%
Worst Week % -27.52%-31.74%
Weekly Win Rate % 40.4%43.9%
📆 Monthly Performance
Best Month % +39.34%+15.03%
Worst Month % -27.04%-27.73%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 50.8225.64
Price vs 50-Day MA % -45.05%-26.76%
Price vs 200-Day MA % -44.34%-56.97%
💰 Volume Analysis
Avg Volume 10,435,913168,475,609
Total Volume 3,589,953,91946,499,268,022

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 OBT (OBT): -0.372 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures