MDT MDT / PYTH Crypto vs OBT OBT / PYTH Crypto

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

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Asset MDT / PYTHOBT / PYTH
📈 Performance Metrics
Start Price 0.120.03
End Price 0.180.04
Price Change % +49.36%+6.76%
Period High 0.270.17
Period Low 0.110.02
Price Range % 142.4%615.9%
🏆 All-Time Records
All-Time High 0.270.17
Days Since ATH 91 days233 days
Distance From ATH % -31.3%-78.4%
All-Time Low 0.110.02
Distance From ATL % +66.5%+54.6%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%6.04%
Biggest Jump (1 Day) % +0.12+0.07
Biggest Drop (1 Day) % -0.12-0.05
Days Above Avg % 44.3%46.7%
Extreme Moves days 8 (2.3%)8 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.8%47.2%
Recent Momentum (10-day) % +1.55%+4.43%
📊 Statistical Measures
Average Price 0.170.06
Median Price 0.160.06
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % +53.44%+8.71%
Annualized Return % +53.44%+8.71%
Total Return % +49.36%+6.76%
⚠️ Risk & Volatility
Daily Volatility % 8.77%9.63%
Annualized Volatility % 167.53%183.92%
Max Drawdown % -58.06%-86.03%
Sharpe Ratio 0.0520.047
Sortino Ratio 0.0740.059
Calmar Ratio 0.9210.101
Ulcer Index 27.5759.17
📅 Daily Performance
Win Rate % 46.8%47.2%
Positive Days 160135
Negative Days 182151
Best Day % +99.09%+93.20%
Worst Day % -51.71%-49.64%
Avg Gain (Up Days) % +5.25%+6.38%
Avg Loss (Down Days) % -3.76%-4.84%
Profit Factor 1.231.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.2271.179
Expectancy % +0.46%+0.46%
Kelly Criterion % 2.30%1.48%
📅 Weekly Performance
Best Week % +94.03%+51.15%
Worst Week % -37.15%-40.25%
Weekly Win Rate % 40.4%46.5%
📆 Monthly Performance
Best Month % +89.04%+53.01%
Worst Month % -43.73%-48.24%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 76.5968.30
Price vs 50-Day MA % +18.49%+12.22%
Price vs 200-Day MA % +4.26%-35.25%
💰 Volume Analysis
Avg Volume 142,656,431904,764,756
Total Volume 48,931,155,874258,762,720,129

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).

MDT (MDT) vs OBT (OBT): 0.292 (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

MDT: Coinbase
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures