MDAO MDAO / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / USD
📈 Performance Metrics
Start Price 0.179.21
End Price 0.126.13
Price Change % -24.91%-33.46%
Period High 0.3523.98
Period Low 0.086.07
Price Range % 341.4%295.3%
🏆 All-Time Records
All-Time High 0.3523.98
Days Since ATH 103 days260 days
Distance From ATH % -64.1%-74.4%
All-Time Low 0.086.07
Distance From ATL % +58.4%+1.1%
New ATHs Hit 19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.13%
Biggest Jump (1 Day) % +0.09+4.84
Biggest Drop (1 Day) % -0.10-4.54
Days Above Avg % 44.5%48.0%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%46.2%
Trend Strength % 54.5%51.9%
Recent Momentum (10-day) % -33.10%-42.91%
📊 Statistical Measures
Average Price 0.2012.08
Median Price 0.1911.12
Price Std Deviation 0.054.45
🚀 Returns & Growth
CAGR % -26.28%-35.17%
Annualized Return % -26.28%-35.17%
Total Return % -24.91%-33.46%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.49%
Annualized Volatility % 175.16%124.07%
Max Drawdown % -77.35%-74.70%
Sharpe Ratio 0.0320.015
Sortino Ratio 0.0420.016
Calmar Ratio -0.340-0.471
Ulcer Index 24.9347.74
📅 Daily Performance
Win Rate % 45.5%48.0%
Positive Days 156164
Negative Days 187178
Best Day % +91.99%+32.30%
Worst Day % -37.02%-35.43%
Avg Gain (Up Days) % +6.33%+4.24%
Avg Loss (Down Days) % -4.75%-3.72%
Profit Factor 1.111.05
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1121.050
Expectancy % +0.29%+0.10%
Kelly Criterion % 0.96%0.61%
📅 Weekly Performance
Best Week % +27.63%+62.51%
Worst Week % -27.52%-18.36%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +39.34%+57.91%
Worst Month % -29.31%-47.05%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 49.7815.02
Price vs 50-Day MA % -44.34%-27.53%
Price vs 200-Day MA % -42.79%-37.22%
💰 Volume Analysis
Avg Volume 10,343,926336,109
Total Volume 3,558,310,572115,621,549

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 DEXE (DEXE): -0.334 (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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures