MDAO MDAO / PYTH Crypto vs CHESS CHESS / PYTH Crypto

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

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Asset MDAO / PYTHCHESS / PYTH
📈 Performance Metrics
Start Price 0.170.40
End Price 0.120.41
Price Change % -24.91%+2.05%
Period High 0.350.91
Period Low 0.080.33
Price Range % 341.4%176.2%
🏆 All-Time Records
All-Time High 0.350.91
Days Since ATH 103 days110 days
Distance From ATH % -64.1%-54.4%
All-Time Low 0.080.33
Distance From ATL % +58.4%+26.0%
New ATHs Hit 19 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.83%
Biggest Jump (1 Day) % +0.09+0.17
Biggest Drop (1 Day) % -0.10-0.32
Days Above Avg % 44.5%52.3%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % -33.10%+11.00%
📊 Statistical Measures
Average Price 0.200.52
Median Price 0.190.53
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % -26.28%+2.18%
Annualized Return % -26.28%+2.18%
Total Return % -24.91%+2.05%
⚠️ Risk & Volatility
Daily Volatility % 9.17%5.75%
Annualized Volatility % 175.16%109.86%
Max Drawdown % -77.35%-63.79%
Sharpe Ratio 0.0320.033
Sortino Ratio 0.0420.030
Calmar Ratio -0.3400.034
Ulcer Index 24.9328.93
📅 Daily Performance
Win Rate % 45.5%52.8%
Positive Days 156181
Negative Days 187162
Best Day % +91.99%+24.20%
Worst Day % -37.02%-49.04%
Avg Gain (Up Days) % +6.33%+3.67%
Avg Loss (Down Days) % -4.75%-3.70%
Profit Factor 1.111.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1121.109
Expectancy % +0.29%+0.19%
Kelly Criterion % 0.96%1.40%
📅 Weekly Performance
Best Week % +27.63%+23.61%
Worst Week % -27.52%-36.01%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +39.34%+43.10%
Worst Month % -29.31%-33.99%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 49.7859.79
Price vs 50-Day MA % -44.34%-1.87%
Price vs 200-Day MA % -42.79%-21.42%
💰 Volume Analysis
Avg Volume 10,343,926144,764,781
Total Volume 3,558,310,57249,799,084,530

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 CHESS (CHESS): 0.371 (Moderate positive)

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
CHESS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures