MDAO MDAO / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.121.67
End Price 0.081.03
Price Change % -34.78%-38.42%
Period High 0.351.67
Period Low 0.080.71
Price Range % 356.3%134.7%
🏆 All-Time Records
All-Time High 0.351.67
Days Since ATH 112 days126 days
Distance From ATH % -77.6%-38.4%
All-Time Low 0.080.71
Distance From ATL % +2.0%+44.5%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%3.56%
Biggest Jump (1 Day) % +0.09+0.23
Biggest Drop (1 Day) % -0.10-0.68
Days Above Avg % 44.7%44.1%
Extreme Moves days 13 (3.9%)3 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.4%
Recent Momentum (10-day) % -11.36%+7.76%
📊 Statistical Measures
Average Price 0.201.15
Median Price 0.191.09
Price Std Deviation 0.050.17
🚀 Returns & Growth
CAGR % -37.50%-75.45%
Annualized Return % -37.50%-75.45%
Total Return % -34.78%-38.42%
⚠️ Risk & Volatility
Daily Volatility % 9.48%6.59%
Annualized Volatility % 181.17%125.95%
Max Drawdown % -78.08%-57.40%
Sharpe Ratio 0.029-0.019
Sortino Ratio 0.037-0.017
Calmar Ratio -0.480-1.315
Ulcer Index 26.9732.58
📅 Daily Performance
Win Rate % 46.1%51.6%
Positive Days 15365
Negative Days 17961
Best Day % +91.99%+32.41%
Worst Day % -37.02%-48.84%
Avg Gain (Up Days) % +6.52%+3.33%
Avg Loss (Down Days) % -5.07%-3.81%
Profit Factor 1.100.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1000.933
Expectancy % +0.27%-0.12%
Kelly Criterion % 0.83%0.00%
📅 Weekly Performance
Best Week % +27.63%+10.65%
Worst Week % -35.93%-22.87%
Weekly Win Rate % 42.0%40.0%
📆 Monthly Performance
Best Month % +39.11%+4.20%
Worst Month % -45.37%-21.97%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 56.8464.86
Price vs 50-Day MA % -58.79%-0.45%
Price vs 200-Day MA % -63.63%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): 0.410 (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