MDAO MDAO / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / USD
📈 Performance Metrics
Start Price 0.170.05
End Price 0.140.02
Price Change % -15.60%-66.81%
Period High 0.350.07
Period Low 0.080.02
Price Range % 341.4%370.0%
🏆 All-Time Records
All-Time High 0.350.07
Days Since ATH 105 days319 days
Distance From ATH % -58.8%-78.1%
All-Time Low 0.080.02
Distance From ATL % +81.7%+3.0%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%3.72%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%32.3%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % -29.72%-11.51%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.190.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -16.51%-69.08%
Annualized Return % -16.51%-69.08%
Total Return % -15.60%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 9.21%4.98%
Annualized Volatility % 176.03%95.15%
Max Drawdown % -77.35%-78.73%
Sharpe Ratio 0.036-0.039
Sortino Ratio 0.047-0.038
Calmar Ratio -0.213-0.877
Ulcer Index 25.3560.77
📅 Daily Performance
Win Rate % 45.8%49.6%
Positive Days 157167
Negative Days 186170
Best Day % +91.99%+22.62%
Worst Day % -37.02%-19.91%
Avg Gain (Up Days) % +6.38%+3.44%
Avg Loss (Down Days) % -4.78%-3.77%
Profit Factor 1.130.89
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1260.895
Expectancy % +0.33%-0.20%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+17.22%
Worst Week % -27.52%-22.35%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+29.44%
Worst Month % -30.73%-33.45%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 54.3729.47
Price vs 50-Day MA % -34.23%-21.08%
Price vs 200-Day MA % -34.16%-26.46%

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 ARPA (ARPA): -0.535 (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
ARPA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures