DASH DASH / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DASH / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 386.736.22
End Price 5,620.328.27
Price Change % +1,353.28%+32.89%
Period High 11,851.1612.71
Period Low 376.812.88
Price Range % 3,045.1%341.4%
🏆 All-Time Records
All-Time High 11,851.1612.71
Days Since ATH 7 days5 days
Distance From ATH % -52.6%-35.0%
All-Time Low 376.812.88
Distance From ATL % +1,391.5%+187.1%
New ATHs Hit 30 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.80%5.56%
Biggest Jump (1 Day) % +3,623.73+2.88
Biggest Drop (1 Day) % -4,939.58-6.09
Days Above Avg % 7.0%46.8%
Extreme Moves days 3 (0.9%)14 (4.1%)
Stability Score % 98.1%0.0%
Trend Strength % 55.4%54.2%
Recent Momentum (10-day) % +193.57%+52.99%
📊 Statistical Measures
Average Price 1,001.575.39
Median Price 763.305.28
Price Std Deviation 1,368.571.37
🚀 Returns & Growth
CAGR % +1,625.45%+35.33%
Annualized Return % +1,625.45%+35.33%
Total Return % +1,353.28%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 18.62%8.41%
Annualized Volatility % 355.78%160.64%
Max Drawdown % -63.72%-66.53%
Sharpe Ratio 0.0850.052
Sortino Ratio 0.2140.055
Calmar Ratio 25.5090.531
Ulcer Index 25.9140.53
📅 Daily Performance
Win Rate % 55.4%54.2%
Positive Days 190186
Negative Days 153157
Best Day % +313.97%+58.79%
Worst Day % -49.15%-47.91%
Avg Gain (Up Days) % +6.63%+5.39%
Avg Loss (Down Days) % -4.66%-5.43%
Profit Factor 1.771.18
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.7661.176
Expectancy % +1.59%+0.44%
Kelly Criterion % 5.15%1.49%
📅 Weekly Performance
Best Week % +89.23%+37.96%
Worst Week % -36.66%-21.65%
Weekly Win Rate % 57.7%59.6%
📆 Monthly Performance
Best Month % +75.11%+37.06%
Worst Month % -23.83%-28.23%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 84.5167.68
Price vs 50-Day MA % +132.33%+59.09%
Price vs 200-Day MA % +359.39%+67.81%

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).

DASH (DASH) vs PYTH (PYTH): 0.483 (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

DASH: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures