MDAO MDAO / PYTH Crypto vs MPLX MPLX / 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 / PYTHMPLX / USD
📈 Performance Metrics
Start Price 0.160.18
End Price 0.120.12
Price Change % -24.75%-29.71%
Period High 0.350.33
Period Low 0.080.12
Price Range % 341.4%162.9%
🏆 All-Time Records
All-Time High 0.350.33
Days Since ATH 104 days37 days
Distance From ATH % -65.2%-62.0%
All-Time Low 0.080.12
Distance From ATL % +53.8%+0.0%
New ATHs Hit 19 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.36%
Biggest Jump (1 Day) % +0.09+0.07
Biggest Drop (1 Day) % -0.10-0.05
Days Above Avg % 44.5%41.1%
Extreme Moves days 12 (3.5%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.3%
Recent Momentum (10-day) % -32.73%-41.99%
📊 Statistical Measures
Average Price 0.200.22
Median Price 0.190.19
Price Std Deviation 0.050.05
🚀 Returns & Growth
CAGR % -26.11%-76.45%
Annualized Return % -26.11%-76.45%
Total Return % -24.75%-29.71%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.66%
Annualized Volatility % 175.20%127.18%
Max Drawdown % -77.35%-61.97%
Sharpe Ratio 0.032-0.026
Sortino Ratio 0.041-0.025
Calmar Ratio -0.338-1.234
Ulcer Index 25.1920.97
📅 Daily Performance
Win Rate % 45.8%51.1%
Positive Days 15745
Negative Days 18643
Best Day % +91.99%+32.25%
Worst Day % -37.02%-21.73%
Avg Gain (Up Days) % +6.30%+4.04%
Avg Loss (Down Days) % -4.78%-4.59%
Profit Factor 1.110.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1120.922
Expectancy % +0.29%-0.18%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+40.17%
Worst Week % -27.52%-23.56%
Weekly Win Rate % 40.4%53.3%
📆 Monthly Performance
Best Month % +39.34%+36.24%
Worst Month % -27.04%-43.92%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 50.8212.95
Price vs 50-Day MA % -45.05%-49.37%
Price vs 200-Day MA % -44.34%N/A
💰 Volume Analysis
Avg Volume 10,435,913734,150
Total Volume 3,589,953,91966,073,488

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 MPLX (MPLX): 0.475 (Moderate positive)

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
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures