MDAO MDAO / PYTH Crypto vs KEYCAT KEYCAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PYTHKEYCAT / USD
📈 Performance Metrics
Start Price 0.170.00
End Price 0.140.00
Price Change % -15.60%-71.58%
Period High 0.350.01
Period Low 0.080.00
Price Range % 341.4%480.4%
🏆 All-Time Records
All-Time High 0.350.01
Days Since ATH 105 days163 days
Distance From ATH % -58.8%-82.8%
All-Time Low 0.080.00
Distance From ATL % +81.7%+0.0%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%7.34%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.5%48.8%
Extreme Moves days 12 (3.5%)10 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%57.4%
Recent Momentum (10-day) % -29.72%-41.74%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -16.51%-89.47%
Annualized Return % -16.51%-89.47%
Total Return % -15.60%-71.58%
⚠️ Risk & Volatility
Daily Volatility % 9.21%10.63%
Annualized Volatility % 176.03%203.04%
Max Drawdown % -77.35%-82.77%
Sharpe Ratio 0.036-0.006
Sortino Ratio 0.047-0.007
Calmar Ratio -0.213-1.081
Ulcer Index 25.3548.83
📅 Daily Performance
Win Rate % 45.8%42.6%
Positive Days 15787
Negative Days 186117
Best Day % +91.99%+46.99%
Worst Day % -37.02%-43.65%
Avg Gain (Up Days) % +6.38%+8.48%
Avg Loss (Down Days) % -4.78%-6.41%
Profit Factor 1.130.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1260.984
Expectancy % +0.33%-0.06%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+91.96%
Worst Week % -27.52%-51.53%
Weekly Win Rate % 40.4%29.0%
📆 Monthly Performance
Best Month % +39.34%+54.81%
Worst Month % -30.73%-41.70%
Monthly Win Rate % 53.8%37.5%
🔧 Technical Indicators
RSI (14-period) 54.3719.74
Price vs 50-Day MA % -34.23%-57.18%
Price vs 200-Day MA % -34.16%-64.80%
💰 Volume Analysis
Avg Volume 10,517,621212,264,123
Total Volume 3,618,061,56043,514,145,153

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 KEYCAT (KEYCAT): 0.283 (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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures