MDAO MDAO / PYTH Crypto vs AAVE AAVE / PYTH 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 / PYTHAAVE / PYTH
📈 Performance Metrics
Start Price 0.14848.84
End Price 0.083,024.35
Price Change % -45.06%+256.29%
Period High 0.353,116.23
Period Low 0.08768.61
Price Range % 356.3%305.4%
🏆 All-Time Records
All-Time High 0.353,116.23
Days Since ATH 112 days3 days
Distance From ATH % -77.6%-2.9%
All-Time Low 0.08768.61
Distance From ATL % +2.0%+293.5%
New ATHs Hit 24 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.11%
Biggest Jump (1 Day) % +0.09+307.17
Biggest Drop (1 Day) % -0.10-1,396.99
Days Above Avg % 43.9%53.2%
Extreme Moves days 13 (4.1%)14 (4.1%)
Stability Score % 0.0%99.7%
Trend Strength % 53.4%58.6%
Recent Momentum (10-day) % -11.36%+16.33%
📊 Statistical Measures
Average Price 0.201,730.18
Median Price 0.191,797.65
Price Std Deviation 0.05659.12
🚀 Returns & Growth
CAGR % -49.50%+286.54%
Annualized Return % -49.50%+286.54%
Total Return % -45.06%+256.29%
⚠️ Risk & Volatility
Daily Volatility % 9.53%5.08%
Annualized Volatility % 182.13%97.02%
Max Drawdown % -78.08%-53.50%
Sharpe Ratio 0.0230.102
Sortino Ratio 0.0290.089
Calmar Ratio -0.6345.356
Ulcer Index 27.4120.37
📅 Daily Performance
Win Rate % 46.6%58.6%
Positive Days 149201
Negative Days 171142
Best Day % +91.99%+20.65%
Worst Day % -37.02%-50.32%
Avg Gain (Up Days) % +6.39%+3.17%
Avg Loss (Down Days) % -5.16%-3.23%
Profit Factor 1.081.39
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0801.389
Expectancy % +0.22%+0.52%
Kelly Criterion % 0.67%5.09%
📅 Weekly Performance
Best Week % +27.63%+27.55%
Worst Week % -35.93%-40.19%
Weekly Win Rate % 40.8%51.9%
📆 Monthly Performance
Best Month % +39.11%+82.71%
Worst Month % -45.37%-25.51%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8486.31
Price vs 50-Day MA % -58.79%+32.56%
Price vs 200-Day MA % -63.63%+36.87%
💰 Volume Analysis
Avg Volume 11,548,09063,926
Total Volume 3,706,936,92221,990,608

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 AAVE (AAVE): 0.558 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures