MDAO MDAO / SPK 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 / SPKOBT / USD
📈 Performance Metrics
Start Price 0.590.01
End Price 0.200.00
Price Change % -66.57%-78.79%
Period High 1.270.02
Period Low 0.160.00
Price Range % 697.6%1,029.3%
🏆 All-Time Records
All-Time High 1.270.02
Days Since ATH 107 days254 days
Distance From ATH % -84.5%-91.0%
All-Time Low 0.160.00
Distance From ATL % +23.3%+1.4%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%5.51%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.40-0.01
Days Above Avg % 48.9%46.4%
Extreme Moves days 5 (3.8%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%53.7%
Recent Momentum (10-day) % -17.69%-6.48%
📊 Statistical Measures
Average Price 0.570.01
Median Price 0.550.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -95.17%-84.18%
Annualized Return % -95.17%-84.18%
Total Return % -66.57%-78.79%
⚠️ Risk & Volatility
Daily Volatility % 17.90%8.39%
Annualized Volatility % 342.03%160.28%
Max Drawdown % -87.46%-91.14%
Sharpe Ratio 0.035-0.023
Sortino Ratio 0.041-0.030
Calmar Ratio -1.088-0.924
Ulcer Index 56.2165.00
📅 Daily Performance
Win Rate % 53.0%46.1%
Positive Days 70141
Negative Days 62165
Best Day % +112.64%+87.97%
Worst Day % -56.01%-33.79%
Avg Gain (Up Days) % +10.32%+4.91%
Avg Loss (Down Days) % -10.32%-4.56%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1280.920
Expectancy % +0.62%-0.20%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +76.11%+51.38%
Worst Week % -38.67%-31.74%
Weekly Win Rate % 42.9%42.2%
📆 Monthly Performance
Best Month % +139.89%+15.03%
Worst Month % -55.58%-27.73%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 55.3741.77
Price vs 50-Day MA % -63.51%-24.84%
Price vs 200-Day MA % N/A-63.92%
💰 Volume Analysis
Avg Volume 43,196,913155,651,497
Total Volume 5,745,189,42947,785,009,497

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): 0.290 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures