MDAO MDAO / PYTH Crypto vs DIMO DIMO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 0.130.47
End Price 0.080.27
Price Change % -42.16%-42.97%
Period High 0.350.96
Period Low 0.080.22
Price Range % 356.3%341.2%
🏆 All-Time Records
All-Time High 0.350.96
Days Since ATH 112 days87 days
Distance From ATH % -77.6%-71.8%
All-Time Low 0.080.22
Distance From ATL % +2.0%+24.3%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.61%
Biggest Jump (1 Day) % +0.09+0.28
Biggest Drop (1 Day) % -0.10-0.35
Days Above Avg % 43.8%54.4%
Extreme Moves days 13 (4.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%55.7%
Recent Momentum (10-day) % -11.36%-3.59%
📊 Statistical Measures
Average Price 0.200.43
Median Price 0.190.45
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -46.35%-44.99%
Annualized Return % -46.35%-44.99%
Total Return % -42.16%-42.97%
⚠️ Risk & Volatility
Daily Volatility % 9.52%9.90%
Annualized Volatility % 181.93%189.06%
Max Drawdown % -78.08%-77.34%
Sharpe Ratio 0.0250.030
Sortino Ratio 0.0310.040
Calmar Ratio -0.594-0.582
Ulcer Index 27.3639.00
📅 Daily Performance
Win Rate % 46.7%44.3%
Positive Days 150152
Negative Days 171191
Best Day % +91.99%+69.47%
Worst Day % -37.02%-53.85%
Avg Gain (Up Days) % +6.38%+6.46%
Avg Loss (Down Days) % -5.16%-4.61%
Profit Factor 1.091.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0861.116
Expectancy % +0.24%+0.30%
Kelly Criterion % 0.71%1.00%
📅 Weekly Performance
Best Week % +27.63%+23.79%
Worst Week % -35.93%-37.24%
Weekly Win Rate % 40.8%51.9%
📆 Monthly Performance
Best Month % +39.11%+31.32%
Worst Month % -45.37%-22.31%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8448.26
Price vs 50-Day MA % -58.79%-4.27%
Price vs 200-Day MA % -63.63%-35.39%
💰 Volume Analysis
Avg Volume 11,518,57145,349,528
Total Volume 3,708,979,77515,600,237,583

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 DIMO (DIMO): 0.289 (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
DIMO: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures