MDAO MDAO / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / USD
📈 Performance Metrics
Start Price 0.170.77
End Price 0.140.12
Price Change % -15.60%-84.05%
Period High 0.351.34
Period Low 0.080.12
Price Range % 341.4%1,060.4%
🏆 All-Time Records
All-Time High 0.351.34
Days Since ATH 105 days163 days
Distance From ATH % -58.8%-90.8%
All-Time Low 0.080.12
Distance From ATL % +81.7%+6.9%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%7.17%
Biggest Jump (1 Day) % +0.09+0.21
Biggest Drop (1 Day) % -0.10-0.21
Days Above Avg % 44.5%33.9%
Extreme Moves days 12 (3.5%)10 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.9%
Recent Momentum (10-day) % -29.72%-48.58%
📊 Statistical Measures
Average Price 0.200.50
Median Price 0.190.42
Price Std Deviation 0.050.24
🚀 Returns & Growth
CAGR % -16.51%-97.48%
Annualized Return % -16.51%-97.48%
Total Return % -15.60%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 9.21%9.45%
Annualized Volatility % 176.03%180.48%
Max Drawdown % -77.35%-91.38%
Sharpe Ratio 0.036-0.054
Sortino Ratio 0.047-0.054
Calmar Ratio -0.213-1.067
Ulcer Index 25.3564.15
📅 Daily Performance
Win Rate % 45.8%44.4%
Positive Days 15780
Negative Days 186100
Best Day % +91.99%+37.57%
Worst Day % -37.02%-57.64%
Avg Gain (Up Days) % +6.38%+6.62%
Avg Loss (Down Days) % -4.78%-6.22%
Profit Factor 1.130.85
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1260.852
Expectancy % +0.33%-0.51%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+65.10%
Worst Week % -27.52%-24.21%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +39.34%+4.55%
Worst Month % -30.73%-43.85%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 54.3721.29
Price vs 50-Day MA % -34.23%-56.09%
Price vs 200-Day MA % -34.16%N/A

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 INIT (INIT): -0.253 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures