MDAO MDAO / PYTH Crypto vs NPC NPC / 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 / PYTHNPC / USD
📈 Performance Metrics
Start Price 0.160.02
End Price 0.150.02
Price Change % -4.54%+16.14%
Period High 0.350.03
Period Low 0.080.01
Price Range % 341.4%157.6%
🏆 All-Time Records
All-Time High 0.350.03
Days Since ATH 102 days69 days
Distance From ATH % -55.8%-44.6%
All-Time Low 0.080.01
Distance From ATL % +94.9%+42.7%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.44%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.2%48.3%
Extreme Moves days 11 (3.2%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%45.3%
Recent Momentum (10-day) % -34.03%-22.90%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.190.02
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -4.82%+59.50%
Annualized Return % -4.82%+59.50%
Total Return % -4.54%+16.14%
⚠️ Risk & Volatility
Daily Volatility % 9.11%7.17%
Annualized Volatility % 173.98%137.08%
Max Drawdown % -77.35%-61.18%
Sharpe Ratio 0.0390.053
Sortino Ratio 0.0520.063
Calmar Ratio -0.0620.973
Ulcer Index 24.6329.02
📅 Daily Performance
Win Rate % 45.8%46.1%
Positive Days 15753
Negative Days 18662
Best Day % +91.99%+24.69%
Worst Day % -37.02%-15.12%
Avg Gain (Up Days) % +6.31%+6.59%
Avg Loss (Down Days) % -4.68%-4.92%
Profit Factor 1.141.15
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1391.145
Expectancy % +0.35%+0.39%
Kelly Criterion % 1.20%1.19%
📅 Weekly Performance
Best Week % +27.63%+32.32%
Worst Week % -27.52%-14.40%
Weekly Win Rate % 40.4%63.2%
📆 Monthly Performance
Best Month % +39.34%+77.25%
Worst Month % -26.99%-13.75%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 55.7044.81
Price vs 50-Day MA % -32.75%-6.83%
Price vs 200-Day MA % -29.74%N/A

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 NPC (NPC): 0.089 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures