MDAO MDAO / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 0.171.68
End Price 0.120.63
Price Change % -24.91%-62.31%
Period High 0.352.67
Period Low 0.080.54
Price Range % 341.4%394.3%
🏆 All-Time Records
All-Time High 0.352.67
Days Since ATH 103 days317 days
Distance From ATH % -64.1%-76.3%
All-Time Low 0.080.54
Distance From ATL % +58.4%+17.0%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.74%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.10-0.58
Days Above Avg % 44.5%31.1%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -33.10%-21.47%
📊 Statistical Measures
Average Price 0.201.04
Median Price 0.190.84
Price Std Deviation 0.050.47
🚀 Returns & Growth
CAGR % -26.28%-64.60%
Annualized Return % -26.28%-64.60%
Total Return % -24.91%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 9.17%7.39%
Annualized Volatility % 175.16%141.09%
Max Drawdown % -77.35%-79.77%
Sharpe Ratio 0.032-0.005
Sortino Ratio 0.042-0.006
Calmar Ratio -0.340-0.810
Ulcer Index 24.9363.11
📅 Daily Performance
Win Rate % 45.5%47.2%
Positive Days 156160
Negative Days 187179
Best Day % +91.99%+58.94%
Worst Day % -37.02%-21.88%
Avg Gain (Up Days) % +6.33%+4.93%
Avg Loss (Down Days) % -4.75%-4.48%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1120.984
Expectancy % +0.29%-0.04%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+60.23%
Worst Week % -27.52%-33.96%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.34%+63.47%
Worst Month % -29.31%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 49.7831.39
Price vs 50-Day MA % -44.34%-24.47%
Price vs 200-Day MA % -42.79%-21.05%
💰 Volume Analysis
Avg Volume 10,343,92699,064
Total Volume 3,558,310,57234,077,999

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 API3 (API3): -0.446 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures