MDAO MDAO / PYTH Crypto vs IMX IMX / PYTH 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.144.10

End Price 0.084.19

Price Change % -43.79%+2.17%

Period High 0.355.37

Period Low 0.082.38

Price Range % 356.3%125.6%

🏆 All-Time Records

All-Time High 0.355.37

Days Since ATH 112 days47 days

Distance From ATH % -77.6%-22.1%

All-Time Low 0.082.38

Distance From ATL % +2.0%+75.8%

New ATHs Hit 25 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%2.68%

Biggest Jump (1 Day) % +0.09+0.62

Biggest Drop (1 Day) % -0.10-2.21

Days Above Avg % 45.2%52.6%

Extreme Moves days 13 (4.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%53.1%

Recent Momentum (10-day) % -11.36%-2.41%

📊 Statistical Measures

Average Price 0.204.05

Median Price 0.194.11

Price Std Deviation 0.050.51

🚀 Returns & Growth

CAGR % -47.22%+2.31%

Annualized Return % -47.22%+2.31%

Total Return % -43.79%+2.17%

⚠️ Risk & Volatility

Daily Volatility % 9.47%4.58%

Annualized Volatility % 180.88%87.58%

Max Drawdown % -78.08%-54.70%

Sharpe Ratio 0.0240.028

Sortino Ratio 0.0300.025

Calmar Ratio -0.6050.042

Ulcer Index 27.0618.23

📅 Daily Performance

Win Rate % 45.9%53.1%

Positive Days 151182

Negative Days 178161

Best Day % +91.99%+15.94%

Worst Day % -37.02%-47.37%

Avg Gain (Up Days) % +6.46%+2.68%

Avg Loss (Down Days) % -5.06%-2.76%

Profit Factor 1.081.10

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0831.098

Expectancy % +0.23%+0.13%

Kelly Criterion % 0.69%1.72%

📅 Weekly Performance

Best Week % +27.63%+17.51%

Worst Week % -35.93%-41.15%

Weekly Win Rate % 40.0%42.3%

📆 Monthly Performance

Best Month % +39.11%+51.92%

Worst Month % -45.37%-37.93%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 56.8446.39

Price vs 50-Day MA % -58.79%-5.16%

Price vs 200-Day MA % -63.63%-2.63%

💰 Volume Analysis

Avg Volume 11,306,0032,405,828

Total Volume 3,730,980,893827,604,802

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 IMX (IMX):	0.179 (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
IMX: Kraken