MDAO MDAO / CFX Crypto vs PYTH PYTH / CFX 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 / CFXPYTH / CFX
📈 Performance Metrics
Start Price 0.422.59
End Price 0.161.07
Price Change % -60.63%-58.76%
Period High 0.472.94
Period Low 0.080.52
Price Range % 499.2%460.8%
🏆 All-Time Records
All-Time High 0.472.94
Days Since ATH 340 days334 days
Distance From ATH % -64.9%-63.6%
All-Time Low 0.080.52
Distance From ATL % +110.1%+104.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%3.10%
Biggest Jump (1 Day) % +0.08+0.50
Biggest Drop (1 Day) % -0.17-0.59
Days Above Avg % 59.6%54.9%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.4%
Recent Momentum (10-day) % -36.10%-3.52%
📊 Statistical Measures
Average Price 0.301.59
Median Price 0.321.73
Price Std Deviation 0.080.56
🚀 Returns & Growth
CAGR % -62.92%-61.04%
Annualized Return % -62.92%-61.04%
Total Return % -60.63%-58.76%
⚠️ Risk & Volatility
Daily Volatility % 9.61%6.43%
Annualized Volatility % 183.59%122.92%
Max Drawdown % -83.31%-82.17%
Sharpe Ratio 0.014-0.010
Sortino Ratio 0.019-0.011
Calmar Ratio -0.755-0.743
Ulcer Index 40.1449.56
📅 Daily Performance
Win Rate % 45.9%49.6%
Positive Days 157170
Negative Days 185173
Best Day % +105.94%+74.44%
Worst Day % -50.33%-47.11%
Avg Gain (Up Days) % +6.03%+3.26%
Avg Loss (Down Days) % -4.86%-3.32%
Profit Factor 1.050.96
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0530.963
Expectancy % +0.14%-0.06%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +28.42%+48.76%
Worst Week % -59.14%-43.63%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +54.44%+67.93%
Worst Month % -60.49%-60.62%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 56.2546.48
Price vs 50-Day MA % -27.40%+6.42%
Price vs 200-Day MA % -37.67%-14.64%

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): 0.745 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures