MDAO MDAO / PYTH Crypto vs AAPLX AAPLX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHAAPLX / USD
📈 Performance Metrics
Start Price 0.17212.69
End Price 0.14273.96
Price Change % -15.60%+28.81%
Period High 0.35275.23
Period Low 0.08202.41
Price Range % 341.4%36.0%
🏆 All-Time Records
All-Time High 0.35275.23
Days Since ATH 105 days3 days
Distance From ATH % -58.8%-0.5%
All-Time Low 0.08202.41
Distance From ATL % +81.7%+35.3%
New ATHs Hit 18 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%0.88%
Biggest Jump (1 Day) % +0.09+16.13
Biggest Drop (1 Day) % -0.10-8.84
Days Above Avg % 44.5%42.2%
Extreme Moves days 12 (3.5%)8 (7.0%)
Stability Score % 0.0%99.4%
Trend Strength % 54.2%55.7%
Recent Momentum (10-day) % -29.72%+3.35%
📊 Statistical Measures
Average Price 0.20234.47
Median Price 0.19231.15
Price Std Deviation 0.0521.09
🚀 Returns & Growth
CAGR % -16.51%+123.33%
Annualized Return % -16.51%+123.33%
Total Return % -15.60%+28.81%
⚠️ Risk & Volatility
Daily Volatility % 9.21%1.44%
Annualized Volatility % 176.03%27.50%
Max Drawdown % -77.35%-6.17%
Sharpe Ratio 0.0360.160
Sortino Ratio 0.0470.208
Calmar Ratio -0.21320.002
Ulcer Index 25.351.92
📅 Daily Performance
Win Rate % 45.8%56.6%
Positive Days 15764
Negative Days 18649
Best Day % +91.99%+7.96%
Worst Day % -37.02%-4.18%
Avg Gain (Up Days) % +6.38%+1.01%
Avg Loss (Down Days) % -4.78%-0.78%
Profit Factor 1.131.69
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1261.691
Expectancy % +0.33%+0.23%
Kelly Criterion % 1.07%29.58%
📅 Weekly Performance
Best Week % +27.63%+11.98%
Worst Week % -27.52%-4.83%
Weekly Win Rate % 40.4%72.2%
📆 Monthly Performance
Best Month % +39.34%+14.48%
Worst Month % -30.73%-0.68%
Monthly Win Rate % 53.8%80.0%
🔧 Technical Indicators
RSI (14-period) 54.3758.17
Price vs 50-Day MA % -34.23%+7.71%
Price vs 200-Day MA % -34.16%N/A

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 AAPLX (AAPLX): -0.619 (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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures