MDAO MDAO / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 0.160.14

End Price 0.150.06

Price Change % -4.54%-59.00%

Period High 0.350.22

Period Low 0.080.05

Price Range % 341.4%336.3%

🏆 All-Time Records

All-Time High 0.350.22

Days Since ATH 102 days309 days

Distance From ATH % -55.8%-73.5%

All-Time Low 0.080.05

Distance From ATL % +94.9%+15.4%

New ATHs Hit 20 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%3.61%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.10-0.03

Days Above Avg % 44.2%35.8%

Extreme Moves days 11 (3.2%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.6%

Recent Momentum (10-day) % -34.03%-33.19%

📊 Statistical Measures

Average Price 0.200.12

Median Price 0.190.11

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % -4.82%-61.28%

Annualized Return % -4.82%-61.28%

Total Return % -4.54%-59.00%

⚠️ Risk & Volatility

Daily Volatility % 9.11%4.86%

Annualized Volatility % 173.98%92.88%

Max Drawdown % -77.35%-77.08%

Sharpe Ratio 0.039-0.028

Sortino Ratio 0.052-0.027

Calmar Ratio -0.062-0.795

Ulcer Index 24.6348.22

📅 Daily Performance

Win Rate % 45.8%49.3%

Positive Days 157165

Negative Days 186170

Best Day % +91.99%+15.63%

Worst Day % -37.02%-31.31%

Avg Gain (Up Days) % +6.31%+3.40%

Avg Loss (Down Days) % -4.68%-3.58%

Profit Factor 1.140.92

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1390.923

Expectancy % +0.35%-0.14%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +27.63%+41.27%

Worst Week % -27.52%-18.71%

Weekly Win Rate % 40.4%55.8%

📆 Monthly Performance

Best Month % +39.34%+26.83%

Worst Month % -26.99%-31.67%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 55.7027.32

Price vs 50-Day MA % -32.75%-27.99%

Price vs 200-Day MA % -29.74%-41.71%

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 CVC (CVC):	-0.489 (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
CVC: Kraken