MDAO MDAO / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / USD

📈 Performance Metrics

Start Price 0.160.17

End Price 0.150.10

Price Change % -4.54%-41.03%

Period High 0.350.26

Period Low 0.080.06

Price Range % 341.4%303.3%

🏆 All-Time Records

All-Time High 0.350.26

Days Since ATH 102 days321 days

Distance From ATH % -55.8%-60.3%

All-Time Low 0.080.06

Distance From ATL % +94.9%+60.0%

New ATHs Hit 20 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%4.55%

Biggest Jump (1 Day) % +0.09+0.11

Biggest Drop (1 Day) % -0.10-0.05

Days Above Avg % 44.2%48.0%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.7%

Recent Momentum (10-day) % -34.03%-31.95%

📊 Statistical Measures

Average Price 0.200.13

Median Price 0.190.12

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -4.82%-42.99%

Annualized Return % -4.82%-42.99%

Total Return % -4.54%-41.03%

⚠️ Risk & Volatility

Daily Volatility % 9.11%8.23%

Annualized Volatility % 173.98%157.19%

Max Drawdown % -77.35%-75.20%

Sharpe Ratio 0.0390.015

Sortino Ratio 0.0520.020

Calmar Ratio -0.062-0.572

Ulcer Index 24.6352.01

📅 Daily Performance

Win Rate % 45.8%48.4%

Positive Days 157163

Negative Days 186174

Best Day % +91.99%+107.26%

Worst Day % -37.02%-30.32%

Avg Gain (Up Days) % +6.31%+4.83%

Avg Loss (Down Days) % -4.68%-4.28%

Profit Factor 1.141.06

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1391.056

Expectancy % +0.35%+0.12%

Kelly Criterion % 1.20%0.60%

📅 Weekly Performance

Best Week % +27.63%+116.01%

Worst Week % -27.52%-25.37%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +39.34%+195.32%

Worst Month % -26.99%-31.44%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 55.7034.50

Price vs 50-Day MA % -32.75%-31.28%

Price vs 200-Day MA % -29.74%-16.23%

💰 Volume Analysis

Avg Volume 10,170,628102,527,437

Total Volume 3,498,696,19735,269,438,207

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 CFX (CFX):	-0.056 (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
CFX: Binance