MDAO MDAO / API3 Crypto vs PYTH PYTH / API3 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 / API3PYTH / API3

📈 Performance Metrics

Start Price 0.030.24

End Price 0.010.14

Price Change % -62.83%-41.37%

Period High 0.060.29

Period Low 0.010.07

Price Range % 445.7%290.0%

🏆 All-Time Records

All-Time High 0.060.29

Days Since ATH 108 days256 days

Distance From ATH % -81.7%-52.4%

All-Time Low 0.010.07

Distance From ATL % +0.0%+85.8%

New ATHs Hit 24 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%3.13%

Biggest Jump (1 Day) % +0.02+0.10

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 46.0%43.9%

Extreme Moves days 14 (4.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%51.6%

Recent Momentum (10-day) % -14.68%-9.94%

📊 Statistical Measures

Average Price 0.040.19

Median Price 0.040.18

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -65.87%-43.34%

Annualized Return % -65.87%-43.34%

Total Return % -62.83%-41.37%

⚠️ Risk & Volatility

Daily Volatility % 9.59%7.48%

Annualized Volatility % 183.19%142.82%

Max Drawdown % -81.68%-74.36%

Sharpe Ratio 0.0150.011

Sortino Ratio 0.0170.014

Calmar Ratio -0.807-0.583

Ulcer Index 34.1336.74

📅 Daily Performance

Win Rate % 48.8%48.2%

Positive Days 164165

Negative Days 172177

Best Day % +84.90%+100.01%

Worst Day % -39.68%-40.21%

Avg Gain (Up Days) % +6.13%+3.58%

Avg Loss (Down Days) % -5.56%-3.18%

Profit Factor 1.051.05

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.0511.050

Expectancy % +0.14%+0.08%

Kelly Criterion % 0.42%0.72%

📅 Weekly Performance

Best Week % +55.14%+90.77%

Worst Week % -41.79%-34.62%

Weekly Win Rate % 41.2%50.0%

📆 Monthly Performance

Best Month % +35.88%+32.24%

Worst Month % -52.70%-54.84%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 51.1830.13

Price vs 50-Day MA % -68.12%-17.17%

Price vs 200-Day MA % -70.09%-16.54%

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 PYTH (PYTH):	0.459 (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

MDAO: Bybit
PYTH: Kraken