MDAO MDAO / PYTH Crypto vs AB AB / 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 / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.140.07

End Price 0.080.07

Price Change % -43.36%+9.85%

Period High 0.350.09

Period Low 0.080.04

Price Range % 356.3%129.1%

🏆 All-Time Records

All-Time High 0.350.09

Days Since ATH 112 days24 days

Distance From ATH % -77.6%-20.9%

All-Time Low 0.080.04

Distance From ATL % +2.0%+81.2%

New ATHs Hit 25 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%5.36%

Biggest Jump (1 Day) % +0.09+0.01

Biggest Drop (1 Day) % -0.10-0.04

Days Above Avg % 44.0%44.8%

Extreme Moves days 13 (4.0%)2 (1.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.9%

Recent Momentum (10-day) % -11.36%-9.11%

📊 Statistical Measures

Average Price 0.200.06

Median Price 0.190.06

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -47.50%+39.04%

Annualized Return % -47.50%+39.04%

Total Return % -43.36%+9.85%

⚠️ Risk & Volatility

Daily Volatility % 9.51%8.05%

Annualized Volatility % 181.66%153.84%

Max Drawdown % -78.08%-53.31%

Sharpe Ratio 0.0240.059

Sortino Ratio 0.0300.053

Calmar Ratio -0.6080.732

Ulcer Index 27.3228.94

📅 Daily Performance

Win Rate % 46.6%53.4%

Positive Days 15055

Negative Days 17248

Best Day % +91.99%+23.52%

Worst Day % -37.02%-49.83%

Avg Gain (Up Days) % +6.38%+5.41%

Avg Loss (Down Days) % -5.14%-5.17%

Profit Factor 1.081.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 1.0831.199

Expectancy % +0.23%+0.48%

Kelly Criterion % 0.70%1.71%

📅 Weekly Performance

Best Week % +27.63%+54.30%

Worst Week % -35.93%-39.60%

Weekly Win Rate % 40.8%35.3%

📆 Monthly Performance

Best Month % +39.11%+44.75%

Worst Month % -45.37%-24.03%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 56.8438.98

Price vs 50-Day MA % -58.79%+4.73%

Price vs 200-Day MA % -63.63%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 AB (AB):	-0.311 (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
AB: Kraken