MDAO MDAO / PYTH Crypto vs IOTA IOTA / 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 / PYTHIOTA / USD

📈 Performance Metrics

Start Price 0.160.15

End Price 0.150.15

Price Change % -4.54%+1.64%

Period High 0.350.49

Period Low 0.080.13

Price Range % 341.4%291.3%

🏆 All-Time Records

All-Time High 0.350.49

Days Since ATH 102 days320 days

Distance From ATH % -55.8%-70.0%

All-Time Low 0.080.13

Distance From ATL % +94.9%+17.5%

New ATHs Hit 20 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%4.47%

Biggest Jump (1 Day) % +0.09+0.10

Biggest Drop (1 Day) % -0.10-0.08

Days Above Avg % 44.2%32.8%

Extreme Moves days 11 (3.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.7%

Recent Momentum (10-day) % -34.03%-24.33%

📊 Statistical Measures

Average Price 0.200.22

Median Price 0.190.20

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -4.82%+1.75%

Annualized Return % -4.82%+1.75%

Total Return % -4.54%+1.64%

⚠️ Risk & Volatility

Daily Volatility % 9.11%5.97%

Annualized Volatility % 173.98%114.10%

Max Drawdown % -77.35%-74.44%

Sharpe Ratio 0.0390.030

Sortino Ratio 0.0520.032

Calmar Ratio -0.0620.024

Ulcer Index 24.6355.17

📅 Daily Performance

Win Rate % 45.8%51.3%

Positive Days 157174

Negative Days 186165

Best Day % +91.99%+27.72%

Worst Day % -37.02%-24.16%

Avg Gain (Up Days) % +6.31%+4.34%

Avg Loss (Down Days) % -4.68%-4.21%

Profit Factor 1.141.09

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1391.089

Expectancy % +0.35%+0.18%

Kelly Criterion % 1.20%1.00%

📅 Weekly Performance

Best Week % +27.63%+37.96%

Worst Week % -27.52%-23.58%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +39.34%+88.01%

Worst Month % -26.99%-27.14%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 55.7034.59

Price vs 50-Day MA % -32.75%-14.52%

Price vs 200-Day MA % -29.74%-20.94%

💰 Volume Analysis

Avg Volume 10,170,62842,110,532

Total Volume 3,498,696,19714,486,023,085

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 IOTA (IOTA):	-0.384 (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
IOTA: Binance