MDAO MDAO / BNC Crypto vs PYTH PYTH / BNC 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 / BNCPYTH / BNC

📈 Performance Metrics

Start Price 0.201.65

End Price 0.070.91

Price Change % -63.62%-44.89%

Period High 0.502.20

Period Low 0.070.73

Price Range % 606.8%202.0%

🏆 All-Time Records

All-Time High 0.502.20

Days Since ATH 53 days69 days

Distance From ATH % -85.5%-58.6%

All-Time Low 0.070.73

Distance From ATL % +2.5%+25.1%

New ATHs Hit 18 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%4.01%

Biggest Jump (1 Day) % +0.12+1.11

Biggest Drop (1 Day) % -0.13-0.52

Days Above Avg % 40.2%39.0%

Extreme Moves days 13 (3.9%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.6%

Recent Momentum (10-day) % -17.03%-15.18%

📊 Statistical Measures

Average Price 0.241.20

Median Price 0.221.10

Price Std Deviation 0.080.29

🚀 Returns & Growth

CAGR % -66.55%-46.95%

Annualized Return % -66.55%-46.95%

Total Return % -63.62%-44.89%

⚠️ Risk & Volatility

Daily Volatility % 10.12%7.71%

Annualized Volatility % 193.31%147.38%

Max Drawdown % -85.85%-65.51%

Sharpe Ratio 0.0120.009

Sortino Ratio 0.0160.012

Calmar Ratio -0.775-0.717

Ulcer Index 33.4338.13

📅 Daily Performance

Win Rate % 48.1%48.2%

Positive Days 162165

Negative Days 175177

Best Day % +128.59%+102.96%

Worst Day % -45.97%-32.37%

Avg Gain (Up Days) % +5.12%+4.26%

Avg Loss (Down Days) % -4.51%-3.84%

Profit Factor 1.051.03

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0511.034

Expectancy % +0.12%+0.07%

Kelly Criterion % 0.51%0.41%

📅 Weekly Performance

Best Week % +43.87%+76.91%

Worst Week % -37.97%-21.37%

Weekly Win Rate % 43.1%42.3%

📆 Monthly Performance

Best Month % +67.00%+81.59%

Worst Month % -52.74%-22.30%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 54.8841.99

Price vs 50-Day MA % -73.47%-27.82%

Price vs 200-Day MA % -70.59%-19.80%

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):	0.619 (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