MDAO MDAO / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / USD

📈 Performance Metrics

Start Price 0.160.26

End Price 0.120.06

Price Change % -24.75%-75.22%

Period High 0.350.39

Period Low 0.080.05

Price Range % 341.4%613.0%

🏆 All-Time Records

All-Time High 0.350.39

Days Since ATH 104 days317 days

Distance From ATH % -65.2%-83.8%

All-Time Low 0.080.05

Distance From ATL % +53.8%+15.7%

New ATHs Hit 19 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%3.34%

Biggest Jump (1 Day) % +0.09+0.04

Biggest Drop (1 Day) % -0.10-0.04

Days Above Avg % 44.5%33.8%

Extreme Moves days 12 (3.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%54.4%

Recent Momentum (10-day) % -32.73%-27.76%

📊 Statistical Measures

Average Price 0.200.16

Median Price 0.190.13

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -26.11%-77.43%

Annualized Return % -26.11%-77.43%

Total Return % -24.75%-75.22%

⚠️ Risk & Volatility

Daily Volatility % 9.17%4.81%

Annualized Volatility % 175.20%91.94%

Max Drawdown % -77.35%-85.97%

Sharpe Ratio 0.032-0.061

Sortino Ratio 0.041-0.066

Calmar Ratio -0.338-0.901

Ulcer Index 25.1962.72

📅 Daily Performance

Win Rate % 45.8%45.3%

Positive Days 157154

Negative Days 186186

Best Day % +91.99%+35.84%

Worst Day % -37.02%-25.52%

Avg Gain (Up Days) % +6.30%+3.37%

Avg Loss (Down Days) % -4.78%-3.33%

Profit Factor 1.110.84

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.1120.838

Expectancy % +0.29%-0.30%

Kelly Criterion % 0.97%0.00%

📅 Weekly Performance

Best Week % +27.63%+24.61%

Worst Week % -27.52%-19.41%

Weekly Win Rate % 40.4%46.2%

📆 Monthly Performance

Best Month % +39.34%+27.17%

Worst Month % -27.04%-24.24%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 50.8231.26

Price vs 50-Day MA % -45.05%-25.44%

Price vs 200-Day MA % -44.34%-40.14%

💰 Volume Analysis

Avg Volume 10,435,9132,371,655

Total Volume 3,589,953,919813,477,552

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 MATH (MATH):	-0.547 (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
MATH: Coinbase