MDAO MDAO / PYTH Crypto vs C98 C98 / 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 / PYTHC98 / USD

📈 Performance Metrics

Start Price 0.170.13

End Price 0.140.03

Price Change % -15.60%-74.96%

Period High 0.350.28

Period Low 0.080.03

Price Range % 341.4%818.9%

🏆 All-Time Records

All-Time High 0.350.28

Days Since ATH 105 days319 days

Distance From ATH % -58.8%-88.3%

All-Time Low 0.080.03

Distance From ATL % +81.7%+8.0%

New ATHs Hit 18 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.34%4.89%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.10-0.05

Days Above Avg % 44.5%30.2%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%47.2%

Recent Momentum (10-day) % -29.72%-30.54%

📊 Statistical Measures

Average Price 0.200.09

Median Price 0.190.06

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -16.51%-77.09%

Annualized Return % -16.51%-77.09%

Total Return % -15.60%-74.96%

⚠️ Risk & Volatility

Daily Volatility % 9.21%6.57%

Annualized Volatility % 176.03%125.48%

Max Drawdown % -77.35%-89.12%

Sharpe Ratio 0.036-0.027

Sortino Ratio 0.047-0.026

Calmar Ratio -0.213-0.865

Ulcer Index 25.3571.15

📅 Daily Performance

Win Rate % 45.8%51.1%

Positive Days 157169

Negative Days 186162

Best Day % +91.99%+34.89%

Worst Day % -37.02%-42.00%

Avg Gain (Up Days) % +6.38%+4.58%

Avg Loss (Down Days) % -4.78%-5.15%

Profit Factor 1.130.93

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1260.926

Expectancy % +0.33%-0.19%

Kelly Criterion % 1.07%0.00%

📅 Weekly Performance

Best Week % +27.63%+32.73%

Worst Week % -27.52%-25.31%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +39.34%+68.49%

Worst Month % -30.73%-28.05%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 54.3729.18

Price vs 50-Day MA % -34.23%-31.09%

Price vs 200-Day MA % -34.16%-37.35%

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 C98 (C98):	-0.528 (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
C98: Kraken