MDAO MDAO / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / USD
📈 Performance Metrics
Start Price 0.163.76
End Price 0.125.59
Price Change % -24.75%+48.67%
Period High 0.3515.47
Period Low 0.082.88
Price Range % 341.4%437.8%
🏆 All-Time Records
All-Time High 0.3515.47
Days Since ATH 104 days104 days
Distance From ATH % -65.2%-63.9%
All-Time Low 0.082.88
Distance From ATL % +53.8%+94.3%
New ATHs Hit 19 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.13%
Biggest Jump (1 Day) % +0.09+1.67
Biggest Drop (1 Day) % -0.10-1.68
Days Above Avg % 44.5%50.6%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%20.4%
Trend Strength % 54.2%48.7%
Recent Momentum (10-day) % -32.73%-38.36%
📊 Statistical Measures
Average Price 0.207.44
Median Price 0.197.54
Price Std Deviation 0.053.01
🚀 Returns & Growth
CAGR % -26.11%+52.50%
Annualized Return % -26.11%+52.50%
Total Return % -24.75%+48.67%
⚠️ Risk & Volatility
Daily Volatility % 9.17%5.93%
Annualized Volatility % 175.20%113.22%
Max Drawdown % -77.35%-63.95%
Sharpe Ratio 0.0320.049
Sortino Ratio 0.0410.054
Calmar Ratio -0.3380.821
Ulcer Index 25.1924.14
📅 Daily Performance
Win Rate % 45.8%48.8%
Positive Days 157167
Negative Days 186175
Best Day % +91.99%+23.32%
Worst Day % -37.02%-20.27%
Avg Gain (Up Days) % +6.30%+4.79%
Avg Loss (Down Days) % -4.78%-4.01%
Profit Factor 1.111.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1121.142
Expectancy % +0.29%+0.29%
Kelly Criterion % 0.97%1.51%
📅 Weekly Performance
Best Week % +27.63%+53.64%
Worst Week % -27.52%-35.91%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +39.34%+38.86%
Worst Month % -27.04%-35.41%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.8214.47
Price vs 50-Day MA % -45.05%-36.05%
Price vs 200-Day MA % -44.34%-41.32%
💰 Volume Analysis
Avg Volume 10,435,9134,178
Total Volume 3,589,953,9191,433,118

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 EUL (EUL): 0.658 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures