MDAO MDAO / PYTH Crypto vs GLM GLM / 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 / PYTHGLM / USD
📈 Performance Metrics
Start Price 0.170.36
End Price 0.120.22
Price Change % -24.91%-36.90%
Period High 0.350.53
Period Low 0.080.17
Price Range % 341.4%210.8%
🏆 All-Time Records
All-Time High 0.350.53
Days Since ATH 103 days317 days
Distance From ATH % -64.1%-57.9%
All-Time Low 0.080.17
Distance From ATL % +58.4%+30.7%
New ATHs Hit 19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.75%
Biggest Jump (1 Day) % +0.09+0.14
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 44.5%33.0%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%46.9%
Recent Momentum (10-day) % -33.10%-8.32%
📊 Statistical Measures
Average Price 0.200.29
Median Price 0.190.27
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % -26.28%-38.91%
Annualized Return % -26.28%-38.91%
Total Return % -24.91%-36.90%
⚠️ Risk & Volatility
Daily Volatility % 9.17%5.52%
Annualized Volatility % 175.16%105.40%
Max Drawdown % -77.35%-67.82%
Sharpe Ratio 0.0320.002
Sortino Ratio 0.0420.002
Calmar Ratio -0.340-0.574
Ulcer Index 24.9347.19
📅 Daily Performance
Win Rate % 45.5%52.7%
Positive Days 156178
Negative Days 187160
Best Day % +91.99%+52.56%
Worst Day % -37.02%-20.55%
Avg Gain (Up Days) % +6.33%+3.47%
Avg Loss (Down Days) % -4.75%-3.85%
Profit Factor 1.111.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1121.005
Expectancy % +0.29%+0.01%
Kelly Criterion % 0.96%0.07%
📅 Weekly Performance
Best Week % +27.63%+53.15%
Worst Week % -27.52%-21.79%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +39.34%+39.94%
Worst Month % -29.31%-27.38%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 49.7852.76
Price vs 50-Day MA % -44.34%-0.47%
Price vs 200-Day MA % -42.79%-8.79%
💰 Volume Analysis
Avg Volume 10,343,926807,344
Total Volume 3,558,310,572276,111,598

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 GLM (GLM): -0.544 (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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures