MDAO MDAO / PYTH Crypto vs ME ME / PYTH 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 / PYTHME / PYTH
📈 Performance Metrics
Start Price 0.146.71
End Price 0.085.00
Price Change % -43.19%-25.49%
Period High 0.359.66
Period Low 0.083.09
Price Range % 356.3%212.4%
🏆 All-Time Records
All-Time High 0.359.66
Days Since ATH 112 days263 days
Distance From ATH % -77.6%-48.2%
All-Time Low 0.083.09
Distance From ATL % +2.0%+61.7%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%3.52%
Biggest Jump (1 Day) % +0.09+2.55
Biggest Drop (1 Day) % -0.10-2.78
Days Above Avg % 45.5%59.9%
Extreme Moves days 13 (3.8%)10 (3.6%)
Stability Score % 0.0%5.4%
Trend Strength % 54.4%47.8%
Recent Momentum (10-day) % -11.36%+12.46%
📊 Statistical Measures
Average Price 0.206.21
Median Price 0.196.56
Price Std Deviation 0.051.32
🚀 Returns & Growth
CAGR % -45.50%-32.05%
Annualized Return % -45.50%-32.05%
Total Return % -43.19%-25.49%
⚠️ Risk & Volatility
Daily Volatility % 9.39%5.88%
Annualized Volatility % 179.37%112.25%
Max Drawdown % -78.08%-67.99%
Sharpe Ratio 0.0240.014
Sortino Ratio 0.0310.013
Calmar Ratio -0.583-0.471
Ulcer Index 26.7137.76
📅 Daily Performance
Win Rate % 45.6%52.0%
Positive Days 155144
Negative Days 185133
Best Day % +91.99%+36.74%
Worst Day % -37.02%-47.22%
Avg Gain (Up Days) % +6.46%+3.44%
Avg Loss (Down Days) % -4.99%-3.55%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0841.049
Expectancy % +0.23%+0.08%
Kelly Criterion % 0.71%0.68%
📅 Weekly Performance
Best Week % +27.63%+31.35%
Worst Week % -35.93%-37.51%
Weekly Win Rate % 40.4%42.9%
📆 Monthly Performance
Best Month % +39.34%+18.54%
Worst Month % -45.37%-43.24%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 56.8491.44
Price vs 50-Day MA % -58.79%+17.26%
Price vs 200-Day MA % -63.63%-14.60%

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 ME (ME): 0.065 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures