MDAO MDAO / IMX Crypto vs PYTH PYTH / USD 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 / IMXPYTH / USD
📈 Performance Metrics
Start Price 0.050.42
End Price 0.030.10
Price Change % -43.04%-75.94%
Period High 0.100.53
Period Low 0.020.09
Price Range % 429.1%518.7%
🏆 All-Time Records
All-Time High 0.100.53
Days Since ATH 50 days322 days
Distance From ATH % -70.5%-81.0%
All-Time Low 0.020.09
Distance From ATL % +55.9%+17.9%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.41%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 47.1%30.5%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -28.97%-33.38%
📊 Statistical Measures
Average Price 0.050.20
Median Price 0.050.15
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -45.06%-78.04%
Annualized Return % -45.06%-78.04%
Total Return % -43.04%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 9.11%8.00%
Annualized Volatility % 174.14%152.81%
Max Drawdown % -81.10%-83.84%
Sharpe Ratio 0.022-0.018
Sortino Ratio 0.028-0.023
Calmar Ratio -0.556-0.931
Ulcer Index 32.9964.98
📅 Daily Performance
Win Rate % 48.4%49.7%
Positive Days 166170
Negative Days 177172
Best Day % +91.15%+99.34%
Worst Day % -28.13%-32.57%
Avg Gain (Up Days) % +5.99%+4.53%
Avg Loss (Down Days) % -5.23%-4.77%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0730.939
Expectancy % +0.20%-0.15%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +38.20%+65.86%
Worst Week % -36.35%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +48.16%+65.32%
Worst Month % -42.81%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.6833.10
Price vs 50-Day MA % -46.45%-31.27%
Price vs 200-Day MA % -44.39%-24.65%

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): -0.357 (Moderate negative)

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