MDAO MDAO / DBR Crypto vs PYTH PYTH / DBR 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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🤖 AI Analysis

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Asset MDAO / DBRPYTH / DBR

📈 Performance Metrics

Start Price 2.6819.27

End Price 0.313.44

Price Change % -88.51%-82.15%

Period High 2.7519.27

Period Low 0.313.04

Price Range % 794.9%534.8%

🏆 All-Time Records

All-Time High 2.7519.27

Days Since ATH 330 days343 days

Distance From ATH % -88.8%-82.1%

All-Time Low 0.313.04

Distance From ATL % +0.0%+13.3%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.11%5.07%

Biggest Jump (1 Day) % +0.58+4.91

Biggest Drop (1 Day) % -0.47-2.87

Days Above Avg % 54.5%46.2%

Extreme Moves days 13 (3.9%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%52.5%

Recent Momentum (10-day) % -7.52%-4.27%

📊 Statistical Measures

Average Price 1.447.38

Median Price 1.477.03

Price Std Deviation 0.442.89

🚀 Returns & Growth

CAGR % -90.80%-84.01%

Annualized Return % -90.80%-84.01%

Total Return % -88.51%-82.15%

⚠️ Risk & Volatility

Daily Volatility % 9.74%8.95%

Annualized Volatility % 186.02%170.91%

Max Drawdown % -88.83%-84.25%

Sharpe Ratio -0.023-0.017

Sortino Ratio -0.027-0.021

Calmar Ratio -1.022-0.997

Ulcer Index 50.3063.49

📅 Daily Performance

Win Rate % 48.0%47.4%

Positive Days 159162

Negative Days 172180

Best Day % +97.54%+99.43%

Worst Day % -38.46%-31.47%

Avg Gain (Up Days) % +5.65%+5.41%

Avg Loss (Down Days) % -5.66%-5.16%

Profit Factor 0.920.94

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9240.944

Expectancy % -0.22%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +57.63%+81.88%

Worst Week % -34.99%-44.50%

Weekly Win Rate % 36.0%48.1%

📆 Monthly Performance

Best Month % +63.97%+78.81%

Worst Month % -42.77%-50.18%

Monthly Win Rate % 41.7%46.2%

🔧 Technical Indicators

RSI (14-period) 57.4036.22

Price vs 50-Day MA % -71.12%-20.93%

Price vs 200-Day MA % -77.71%-44.80%

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):	0.740 (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