APE APE / PYTH Crypto vs MDAO MDAO / PYTH 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 APE / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 3.480.14

End Price 3.480.08

Price Change % -0.03%-45.51%

Period High 6.670.35

Period Low 2.600.08

Price Range % 156.7%356.3%

🏆 All-Time Records

All-Time High 6.670.35

Days Since ATH 147 days112 days

Distance From ATH % -47.7%-77.6%

All-Time Low 2.600.08

Distance From ATL % +34.1%+2.0%

New ATHs Hit 22 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.49%5.47%

Biggest Jump (1 Day) % +0.62+0.09

Biggest Drop (1 Day) % -2.43-0.10

Days Above Avg % 30.2%44.1%

Extreme Moves days 11 (3.2%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 46.6%53.6%

Recent Momentum (10-day) % -6.30%-11.36%

📊 Statistical Measures

Average Price 4.030.20

Median Price 3.550.19

Price Std Deviation 1.010.05

🚀 Returns & Growth

CAGR % -0.03%-49.64%

Annualized Return % -0.03%-49.64%

Total Return % -0.03%-45.51%

⚠️ Risk & Volatility

Daily Volatility % 4.15%9.50%

Annualized Volatility % 79.33%181.43%

Max Drawdown % -61.04%-78.08%

Sharpe Ratio 0.0250.023

Sortino Ratio 0.0210.029

Calmar Ratio -0.001-0.636

Ulcer Index 25.5727.28

📅 Daily Performance

Win Rate % 53.2%46.4%

Positive Days 182150

Negative Days 160173

Best Day % +13.93%+91.99%

Worst Day % -48.29%-37.02%

Avg Gain (Up Days) % +2.38%+6.38%

Avg Loss (Down Days) % -2.48%-5.13%

Profit Factor 1.091.08

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 1.0901.078

Expectancy % +0.10%+0.22%

Kelly Criterion % 1.76%0.66%

📅 Weekly Performance

Best Week % +21.07%+27.63%

Worst Week % -39.42%-35.93%

Weekly Win Rate % 55.8%40.8%

📆 Monthly Performance

Best Month % +46.86%+39.11%

Worst Month % -38.74%-45.37%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 38.0456.84

Price vs 50-Day MA % -5.02%-58.79%

Price vs 200-Day MA % -23.53%-63.63%

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).

APE (APE) vs MDAO (MDAO):	0.473 (Moderate positive)

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

APE: Kraken
MDAO: Bybit