MDAO MDAO / NODE Crypto vs PYTH PYTH / NODE 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 / NODEPYTH / NODE
📈 Performance Metrics
Start Price 0.371.58
End Price 0.162.01
Price Change % -56.92%+26.96%
Period High 0.762.75
Period Low 0.150.99
Price Range % 406.4%176.9%
🏆 All-Time Records
All-Time High 0.762.75
Days Since ATH 44 days16 days
Distance From ATH % -79.1%-27.1%
All-Time Low 0.150.99
Distance From ATL % +5.8%+101.9%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%7.04%
Biggest Jump (1 Day) % +0.23+1.04
Biggest Drop (1 Day) % -0.14-0.55
Days Above Avg % 39.1%59.8%
Extreme Moves days 2 (2.2%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%49.5%
Recent Momentum (10-day) % -0.71%-15.84%
📊 Statistical Measures
Average Price 0.411.95
Median Price 0.352.04
Price Std Deviation 0.150.46
🚀 Returns & Growth
CAGR % -96.59%+136.93%
Annualized Return % -96.59%+136.93%
Total Return % -56.92%+26.96%
⚠️ Risk & Volatility
Daily Volatility % 16.92%13.63%
Annualized Volatility % 323.32%260.47%
Max Drawdown % -80.25%-37.13%
Sharpe Ratio 0.0170.070
Sortino Ratio 0.0240.110
Calmar Ratio -1.2043.688
Ulcer Index 36.7416.74
📅 Daily Performance
Win Rate % 41.8%50.0%
Positive Days 3850
Negative Days 5350
Best Day % +99.57%+104.78%
Worst Day % -32.16%-21.11%
Avg Gain (Up Days) % +12.73%+8.72%
Avg Loss (Down Days) % -8.65%-6.79%
Profit Factor 1.061.28
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0561.284
Expectancy % +0.28%+0.96%
Kelly Criterion % 0.25%1.63%
📅 Weekly Performance
Best Week % +30.16%+44.93%
Worst Week % -50.14%-21.95%
Weekly Win Rate % 33.3%58.8%
📆 Monthly Performance
Best Month % +27.31%+41.52%
Worst Month % -46.37%-15.92%
Monthly Win Rate % 40.0%33.3%
🔧 Technical Indicators
RSI (14-period) 55.1535.38
Price vs 50-Day MA % -63.56%-10.84%

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): 0.453 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures