MDAO MDAO / APT Crypto vs PYTH PYTH / APT 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 / APTPYTH / APT

📈 Performance Metrics

Start Price 0.000.04

End Price 0.000.04

Price Change % -45.11%-2.43%

Period High 0.010.05

Period Low 0.000.02

Price Range % 428.9%175.2%

🏆 All-Time Records

All-Time High 0.010.05

Days Since ATH 54 days73 days

Distance From ATH % -79.7%-28.5%

All-Time Low 0.000.02

Distance From ATL % +7.3%+96.7%

New ATHs Hit 21 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%2.88%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 41.6%48.0%

Extreme Moves days 12 (3.6%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%53.6%

Recent Momentum (10-day) % -18.17%+11.00%

📊 Statistical Measures

Average Price 0.010.03

Median Price 0.010.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -48.19%-2.58%

Annualized Return % -48.19%-2.58%

Total Return % -45.11%-2.43%

⚠️ Risk & Volatility

Daily Volatility % 8.61%6.39%

Annualized Volatility % 164.50%122.16%

Max Drawdown % -81.09%-55.45%

Sharpe Ratio 0.0170.023

Sortino Ratio 0.0230.043

Calmar Ratio -0.594-0.047

Ulcer Index 30.4132.02

📅 Daily Performance

Win Rate % 45.9%46.2%

Positive Days 153158

Negative Days 180184

Best Day % +87.29%+94.78%

Worst Day % -32.13%-12.24%

Avg Gain (Up Days) % +5.76%+3.29%

Avg Loss (Down Days) % -4.63%-2.55%

Profit Factor 1.061.11

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 613

💹 Trading Metrics

Omega Ratio 1.0591.107

Expectancy % +0.15%+0.15%

Kelly Criterion % 0.55%1.76%

📅 Weekly Performance

Best Week % +37.48%+65.98%

Worst Week % -35.65%-17.51%

Weekly Win Rate % 39.2%47.2%

📆 Monthly Performance

Best Month % +51.68%+64.93%

Worst Month % -48.29%-18.14%

Monthly Win Rate % 41.7%38.5%

🔧 Technical Indicators

RSI (14-period) 53.6574.42

Price vs 50-Day MA % -62.61%+11.70%

Price vs 200-Day MA % -60.62%+26.57%

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):	0.427 (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