MDAO MDAO / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / USD
📈 Performance Metrics
Start Price 0.170.04
End Price 0.140.02
Price Change % -15.60%-55.90%
Period High 0.350.10
Period Low 0.080.02
Price Range % 341.4%548.6%
🏆 All-Time Records
All-Time High 0.350.10
Days Since ATH 105 days319 days
Distance From ATH % -58.8%-84.6%
All-Time Low 0.080.02
Distance From ATL % +81.7%+0.0%
New ATHs Hit 18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.98%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 44.5%32.0%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.0%
Recent Momentum (10-day) % -29.72%-20.01%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.190.03
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -16.51%-58.16%
Annualized Return % -16.51%-58.16%
Total Return % -15.60%-55.90%
⚠️ Risk & Volatility
Daily Volatility % 9.21%7.63%
Annualized Volatility % 176.03%145.77%
Max Drawdown % -77.35%-84.58%
Sharpe Ratio 0.0360.003
Sortino Ratio 0.0470.004
Calmar Ratio -0.213-0.688
Ulcer Index 25.3568.45
📅 Daily Performance
Win Rate % 45.8%43.9%
Positive Days 157150
Negative Days 186192
Best Day % +91.99%+71.26%
Worst Day % -37.02%-25.41%
Avg Gain (Up Days) % +6.38%+5.30%
Avg Loss (Down Days) % -4.78%-4.10%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1261.009
Expectancy % +0.33%+0.02%
Kelly Criterion % 1.07%0.09%
📅 Weekly Performance
Best Week % +27.63%+99.28%
Worst Week % -27.52%-26.32%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.34%+38.31%
Worst Month % -30.73%-31.15%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3719.30
Price vs 50-Day MA % -34.23%-33.15%
Price vs 200-Day MA % -34.16%-32.44%
💰 Volume Analysis
Avg Volume 10,517,6211,805,115
Total Volume 3,618,061,560620,959,645

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 IDEX (IDEX): -0.452 (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
IDEX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures