MDAO MDAO / PYTH Crypto vs ACT ACT / 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 / PYTHACT / USD

📈 Performance Metrics

Start Price 0.170.20

End Price 0.120.02

Price Change % -24.91%-89.76%

Period High 0.350.24

Period Low 0.080.02

Price Range % 341.4%1,361.2%

🏆 All-Time Records

All-Time High 0.350.24

Days Since ATH 103 days260 days

Distance From ATH % -64.1%-91.4%

All-Time Low 0.080.02

Distance From ATL % +58.4%+25.0%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%5.23%

Biggest Jump (1 Day) % +0.09+0.06

Biggest Drop (1 Day) % -0.10-0.11

Days Above Avg % 44.5%25.0%

Extreme Moves days 12 (3.5%)12 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.4%

Recent Momentum (10-day) % -33.10%-37.64%

📊 Statistical Measures

Average Price 0.200.08

Median Price 0.190.05

Price Std Deviation 0.050.06

🚀 Returns & Growth

CAGR % -26.28%-95.56%

Annualized Return % -26.28%-95.56%

Total Return % -24.91%-89.76%

⚠️ Risk & Volatility

Daily Volatility % 9.17%8.04%

Annualized Volatility % 175.16%153.64%

Max Drawdown % -77.35%-93.16%

Sharpe Ratio 0.032-0.059

Sortino Ratio 0.042-0.052

Calmar Ratio -0.340-1.026

Ulcer Index 24.9371.57

📅 Daily Performance

Win Rate % 45.5%49.8%

Positive Days 156131

Negative Days 187132

Best Day % +91.99%+30.94%

Worst Day % -37.02%-56.91%

Avg Gain (Up Days) % +6.33%+4.62%

Avg Loss (Down Days) % -4.75%-5.54%

Profit Factor 1.110.83

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1120.827

Expectancy % +0.29%-0.48%

Kelly Criterion % 0.96%0.00%

📅 Weekly Performance

Best Week % +27.63%+30.52%

Worst Week % -27.52%-71.94%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +39.34%+23.62%

Worst Month % -29.31%-33.05%

Monthly Win Rate % 46.2%36.4%

🔧 Technical Indicators

RSI (14-period) 49.7836.44

Price vs 50-Day MA % -44.34%-35.58%

Price vs 200-Day MA % -42.79%-54.17%

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 ACT (ACT):	-0.300 (Weak)

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
ACT: Kraken