MDAO MDAO / PYTH Crypto vs MINA MINA / 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 / PYTHMINA / USD

📈 Performance Metrics

Start Price 0.160.63

End Price 0.120.13

Price Change % -23.53%-79.03%

Period High 0.351.01

Period Low 0.080.12

Price Range % 341.4%770.1%

🏆 All-Time Records

All-Time High 0.351.01

Days Since ATH 106 days322 days

Distance From ATH % -65.0%-86.8%

All-Time Low 0.080.12

Distance From ATL % +54.3%+14.5%

New ATHs Hit 21 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%4.02%

Biggest Jump (1 Day) % +0.09+0.13

Biggest Drop (1 Day) % -0.10-0.16

Days Above Avg % 44.5%29.7%

Extreme Moves days 12 (3.5%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%48.7%

Recent Momentum (10-day) % -26.07%+1.43%

📊 Statistical Measures

Average Price 0.200.32

Median Price 0.190.24

Price Std Deviation 0.050.20

🚀 Returns & Growth

CAGR % -24.84%-81.03%

Annualized Return % -24.84%-81.03%

Total Return % -23.53%-79.03%

⚠️ Risk & Volatility

Daily Volatility % 9.24%5.42%

Annualized Volatility % 176.46%103.62%

Max Drawdown % -77.35%-88.51%

Sharpe Ratio 0.033-0.056

Sortino Ratio 0.043-0.051

Calmar Ratio -0.321-0.916

Ulcer Index 25.2470.58

📅 Daily Performance

Win Rate % 45.8%51.0%

Positive Days 157174

Negative Days 186167

Best Day % +91.99%+23.90%

Worst Day % -37.02%-30.80%

Avg Gain (Up Days) % +6.37%+3.56%

Avg Loss (Down Days) % -4.82%-4.33%

Profit Factor 1.120.86

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1150.856

Expectancy % +0.30%-0.31%

Kelly Criterion % 0.98%0.00%

📅 Weekly Performance

Best Week % +27.63%+34.85%

Worst Week % -27.52%-26.94%

Weekly Win Rate % 40.4%53.8%

📆 Monthly Performance

Best Month % +39.34%+35.50%

Worst Month % -26.11%-33.72%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 55.5758.24

Price vs 50-Day MA % -42.91%-20.26%

Price vs 200-Day MA % -43.94%-32.86%

💰 Volume Analysis

Avg Volume 10,622,119847,125

Total Volume 3,654,009,089290,563,887

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 MINA (MINA):	-0.541 (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
MINA: Kraken