MDAO MDAO / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / USD
📈 Performance Metrics
Start Price 0.170.16
End Price 0.120.11
Price Change % -24.91%-34.25%
Period High 0.350.21
Period Low 0.080.09
Price Range % 341.4%126.2%
🏆 All-Time Records
All-Time High 0.350.21
Days Since ATH 103 days33 days
Distance From ATH % -64.1%-50.3%
All-Time Low 0.080.09
Distance From ATL % +58.4%+12.5%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.76%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.10-0.05
Days Above Avg % 44.5%63.6%
Extreme Moves days 12 (3.5%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.2%
Recent Momentum (10-day) % -33.10%-32.14%
📊 Statistical Measures
Average Price 0.200.16
Median Price 0.190.16
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -26.28%-76.40%
Annualized Return % -26.28%-76.40%
Total Return % -24.91%-34.25%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.48%
Annualized Volatility % 175.16%123.71%
Max Drawdown % -77.35%-55.79%
Sharpe Ratio 0.032-0.027
Sortino Ratio 0.042-0.024
Calmar Ratio -0.340-1.369
Ulcer Index 24.9322.63
📅 Daily Performance
Win Rate % 45.5%51.0%
Positive Days 15652
Negative Days 18750
Best Day % +91.99%+18.10%
Worst Day % -37.02%-29.60%
Avg Gain (Up Days) % +6.33%+4.68%
Avg Loss (Down Days) % -4.75%-5.24%
Profit Factor 1.110.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1120.929
Expectancy % +0.29%-0.18%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+27.93%
Worst Week % -27.52%-14.02%
Weekly Win Rate % 40.4%52.9%
📆 Monthly Performance
Best Month % +39.34%+29.00%
Worst Month % -29.31%-7.07%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 49.7831.72
Price vs 50-Day MA % -44.34%-31.55%
Price vs 200-Day MA % -42.79%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 JOE (JOE): 0.534 (Moderate positive)

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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures