MDAO MDAO / PYTH Crypto vs GRASS GRASS / 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 / PYTHGRASS / USD
📈 Performance Metrics
Start Price 0.171.87
End Price 0.120.32
Price Change % -24.91%-82.87%
Period High 0.352.79
Period Low 0.080.28
Price Range % 341.4%879.4%
🏆 All-Time Records
All-Time High 0.352.79
Days Since ATH 103 days233 days
Distance From ATH % -64.1%-88.5%
All-Time Low 0.080.28
Distance From ATL % +58.4%+12.7%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.88%
Biggest Jump (1 Day) % +0.09+0.38
Biggest Drop (1 Day) % -0.10-0.50
Days Above Avg % 44.5%51.1%
Extreme Moves days 12 (3.5%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.4%
Recent Momentum (10-day) % -33.10%-56.97%
📊 Statistical Measures
Average Price 0.201.33
Median Price 0.191.35
Price Std Deviation 0.050.52
🚀 Returns & Growth
CAGR % -26.28%-91.04%
Annualized Return % -26.28%-91.04%
Total Return % -24.91%-82.87%
⚠️ Risk & Volatility
Daily Volatility % 9.17%8.21%
Annualized Volatility % 175.16%156.87%
Max Drawdown % -77.35%-89.79%
Sharpe Ratio 0.032-0.034
Sortino Ratio 0.042-0.031
Calmar Ratio -0.340-1.014
Ulcer Index 24.9354.08
📅 Daily Performance
Win Rate % 45.5%50.0%
Positive Days 156132
Negative Days 187132
Best Day % +91.99%+28.65%
Worst Day % -37.02%-59.13%
Avg Gain (Up Days) % +6.33%+5.53%
Avg Loss (Down Days) % -4.75%-6.08%
Profit Factor 1.110.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.908
Expectancy % +0.29%-0.28%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+59.70%
Worst Week % -27.52%-30.55%
Weekly Win Rate % 40.4%55.0%
📆 Monthly Performance
Best Month % +39.34%+46.83%
Worst Month % -29.31%-41.73%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 49.7829.02
Price vs 50-Day MA % -44.34%-54.67%
Price vs 200-Day MA % -42.79%-73.41%

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 GRASS (GRASS): -0.348 (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
GRASS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures