MDAO MDAO / PYTH Crypto vs ANON ANON / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PYTHANON / USD
📈 Performance Metrics
Start Price 0.167.00
End Price 0.152.00
Price Change % -4.54%-71.39%
Period High 0.359.17
Period Low 0.081.00
Price Range % 341.4%817.1%
🏆 All-Time Records
All-Time High 0.359.17
Days Since ATH 102 days159 days
Distance From ATH % -55.8%-78.2%
All-Time Low 0.081.00
Distance From ATL % +94.9%+100.3%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%6.99%
Biggest Jump (1 Day) % +0.09+1.92
Biggest Drop (1 Day) % -0.10-0.94
Days Above Avg % 44.2%44.6%
Extreme Moves days 11 (3.2%)13 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%60.0%
Recent Momentum (10-day) % -34.03%-7.03%
📊 Statistical Measures
Average Price 0.203.85
Median Price 0.193.49
Price Std Deviation 0.051.74
🚀 Returns & Growth
CAGR % -4.82%-86.27%
Annualized Return % -4.82%-86.27%
Total Return % -4.54%-71.39%
⚠️ Risk & Volatility
Daily Volatility % 9.11%9.95%
Annualized Volatility % 173.98%190.05%
Max Drawdown % -77.35%-89.10%
Sharpe Ratio 0.039-0.007
Sortino Ratio 0.052-0.010
Calmar Ratio -0.062-0.968
Ulcer Index 24.6358.47
📅 Daily Performance
Win Rate % 45.8%39.7%
Positive Days 15791
Negative Days 186138
Best Day % +91.99%+38.12%
Worst Day % -37.02%-29.48%
Avg Gain (Up Days) % +6.31%+8.97%
Avg Loss (Down Days) % -4.68%-6.04%
Profit Factor 1.140.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 1.1390.980
Expectancy % +0.35%-0.07%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +27.63%+104.50%
Worst Week % -27.52%-34.01%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +39.34%+37.95%
Worst Month % -26.99%-38.03%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 55.7060.24
Price vs 50-Day MA % -32.75%+3.00%
Price vs 200-Day MA % -29.74%-44.11%

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 ANON (ANON): -0.347 (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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures