MDAO MDAO / PYTH Crypto vs HOME HOME / 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 / PYTHHOME / USD
📈 Performance Metrics
Start Price 0.170.03
End Price 0.140.02
Price Change % -15.60%-34.72%
Period High 0.350.05
Period Low 0.080.02
Price Range % 341.4%160.9%
🏆 All-Time Records
All-Time High 0.350.05
Days Since ATH 105 days70 days
Distance From ATH % -58.8%-52.6%
All-Time Low 0.080.02
Distance From ATL % +81.7%+23.7%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%3.90%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%51.1%
Extreme Moves days 12 (3.5%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % -29.72%-19.65%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.190.03
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -16.51%-68.71%
Annualized Return % -16.51%-68.71%
Total Return % -15.60%-34.72%
⚠️ Risk & Volatility
Daily Volatility % 9.21%5.33%
Annualized Volatility % 176.03%101.85%
Max Drawdown % -77.35%-54.37%
Sharpe Ratio 0.036-0.032
Sortino Ratio 0.047-0.030
Calmar Ratio -0.213-1.264
Ulcer Index 25.3530.18
📅 Daily Performance
Win Rate % 45.8%48.9%
Positive Days 15765
Negative Days 18668
Best Day % +91.99%+15.71%
Worst Day % -37.02%-25.03%
Avg Gain (Up Days) % +6.38%+3.92%
Avg Loss (Down Days) % -4.78%-4.08%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1260.917
Expectancy % +0.33%-0.17%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+22.99%
Worst Week % -27.52%-29.46%
Weekly Win Rate % 40.4%57.1%
📆 Monthly Performance
Best Month % +39.34%+68.78%
Worst Month % -30.73%-37.86%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 54.3727.17
Price vs 50-Day MA % -34.23%-28.86%
Price vs 200-Day MA % -34.16%N/A
💰 Volume Analysis
Avg Volume 10,517,62152,614,991
Total Volume 3,618,061,5607,103,023,739

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 HOME (HOME): 0.099 (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
HOME: Coinbase
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