MDAO MDAO / EIGEN Crypto vs PYTH PYTH / EIGEN 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 / EIGENPYTH / EIGEN
📈 Performance Metrics
Start Price 0.020.13
End Price 0.010.13
Price Change % -35.54%-1.34%
Period High 0.040.18
Period Low 0.010.08
Price Range % 342.8%133.9%
🏆 All-Time Records
All-Time High 0.040.18
Days Since ATH 59 days73 days
Distance From ATH % -77.2%-27.9%
All-Time Low 0.010.08
Distance From ATL % +0.8%+68.7%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%3.88%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 44.9%45.6%
Extreme Moves days 11 (3.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%50.1%
Recent Momentum (10-day) % -7.41%-2.20%
📊 Statistical Measures
Average Price 0.020.11
Median Price 0.020.11
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -38.20%-1.42%
Annualized Return % -38.20%-1.42%
Total Return % -35.54%-1.34%
⚠️ Risk & Volatility
Daily Volatility % 10.23%7.47%
Annualized Volatility % 195.48%142.76%
Max Drawdown % -77.42%-56.94%
Sharpe Ratio 0.0340.031
Sortino Ratio 0.0400.042
Calmar Ratio -0.493-0.025
Ulcer Index 37.4734.26
📅 Daily Performance
Win Rate % 49.8%49.9%
Positive Days 166171
Negative Days 167172
Best Day % +82.36%+91.66%
Worst Day % -31.57%-23.61%
Avg Gain (Up Days) % +7.14%+4.18%
Avg Loss (Down Days) % -6.41%-3.70%
Profit Factor 1.111.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1081.123
Expectancy % +0.35%+0.23%
Kelly Criterion % 0.76%1.48%
📅 Weekly Performance
Best Week % +37.95%+69.33%
Worst Week % -39.43%-25.75%
Weekly Win Rate % 43.1%50.9%
📆 Monthly Performance
Best Month % +40.58%+52.86%
Worst Month % -43.24%-41.70%
Monthly Win Rate % 58.3%53.8%
🔧 Technical Indicators
RSI (14-period) 54.6343.49
Price vs 50-Day MA % -48.75%+15.90%
Price vs 200-Day MA % -55.59%+22.57%

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): 0.495 (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