MDAO MDAO / PYTH Crypto vs DUCK DUCK / PYTH 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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🤖 AI Analysis

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Asset MDAO / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 0.140.03

End Price 0.080.02

Price Change % -43.36%-35.09%

Period High 0.350.05

Period Low 0.080.01

Price Range % 356.3%295.2%

🏆 All-Time Records

All-Time High 0.350.05

Days Since ATH 112 days63 days

Distance From ATH % -77.6%-64.2%

All-Time Low 0.080.01

Distance From ATL % +2.0%+41.5%

New ATHs Hit 25 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%7.46%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.10-0.03

Days Above Avg % 44.0%39.3%

Extreme Moves days 13 (4.0%)7 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%50.8%

Recent Momentum (10-day) % -11.36%+6.53%

📊 Statistical Measures

Average Price 0.200.03

Median Price 0.190.02

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -47.50%-47.33%

Annualized Return % -47.50%-47.33%

Total Return % -43.36%-35.09%

⚠️ Risk & Volatility

Daily Volatility % 9.51%11.21%

Annualized Volatility % 181.66%214.24%

Max Drawdown % -78.08%-74.70%

Sharpe Ratio 0.0240.038

Sortino Ratio 0.0300.044

Calmar Ratio -0.608-0.634

Ulcer Index 27.3243.93

📅 Daily Performance

Win Rate % 46.6%49.0%

Positive Days 150120

Negative Days 172125

Best Day % +91.99%+96.94%

Worst Day % -37.02%-49.19%

Avg Gain (Up Days) % +6.38%+7.47%

Avg Loss (Down Days) % -5.14%-6.34%

Profit Factor 1.081.13

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.0831.131

Expectancy % +0.23%+0.42%

Kelly Criterion % 0.70%0.89%

📅 Weekly Performance

Best Week % +27.63%+44.54%

Worst Week % -35.93%-42.65%

Weekly Win Rate % 40.8%45.9%

📆 Monthly Performance

Best Month % +39.11%+52.03%

Worst Month % -45.37%-46.74%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 56.8460.69

Price vs 50-Day MA % -58.79%+19.07%

Price vs 200-Day MA % -63.63%-27.49%

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 DUCK (DUCK):	0.611 (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
DUCK: Kraken