MDAO MDAO / PYTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset MDAO / PYTHLAYER / PYTH

📈 Performance Metrics

Start Price 0.125.56

End Price 0.082.93

Price Change % -33.82%-47.19%

Period High 0.3524.07

Period Low 0.082.08

Price Range % 356.3%1,059.9%

🏆 All-Time Records

All-Time High 0.3524.07

Days Since ATH 112 days188 days

Distance From ATH % -77.6%-87.8%

All-Time Low 0.082.08

Distance From ATL % +2.0%+41.4%

New ATHs Hit 27 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%6.04%

Biggest Jump (1 Day) % +0.09+2.88

Biggest Drop (1 Day) % -0.10-8.86

Days Above Avg % 45.1%34.0%

Extreme Moves days 13 (3.9%)13 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.6%

Recent Momentum (10-day) % -11.36%+30.76%

📊 Statistical Measures

Average Price 0.206.59

Median Price 0.195.73

Price Std Deviation 0.054.24

🚀 Returns & Growth

CAGR % -36.31%-60.77%

Annualized Return % -36.31%-60.77%

Total Return % -33.82%-47.19%

⚠️ Risk & Volatility

Daily Volatility % 9.46%8.13%

Annualized Volatility % 180.64%155.32%

Max Drawdown % -78.08%-91.38%

Sharpe Ratio 0.0290.013

Sortino Ratio 0.0370.013

Calmar Ratio -0.465-0.665

Ulcer Index 26.8969.67

📅 Daily Performance

Win Rate % 46.1%47.2%

Positive Days 154117

Negative Days 180131

Best Day % +91.99%+32.61%

Worst Day % -37.02%-49.12%

Avg Gain (Up Days) % +6.50%+5.49%

Avg Loss (Down Days) % -5.04%-4.71%

Profit Factor 1.101.04

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1021.043

Expectancy % +0.28%+0.11%

Kelly Criterion % 0.84%0.41%

📅 Weekly Performance

Best Week % +27.63%+58.34%

Worst Week % -35.93%-70.72%

Weekly Win Rate % 41.2%51.4%

📆 Monthly Performance

Best Month % +39.34%+98.72%

Worst Month % -45.37%-67.37%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 56.8464.18

Price vs 50-Day MA % -58.79%+10.23%

Price vs 200-Day MA % -63.63%-48.85%

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 LAYER (LAYER):	-0.237 (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
LAYER: Kraken