MDAO MDAO / PYTH Crypto vs ONE ONE / USD 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 / PYTHONE / USD
📈 Performance Metrics
Start Price 0.160.01
End Price 0.120.01
Price Change % -23.53%-62.91%
Period High 0.350.05
Period Low 0.080.00
Price Range % 341.4%843.5%
🏆 All-Time Records
All-Time High 0.350.05
Days Since ATH 106 days322 days
Distance From ATH % -65.0%-88.7%
All-Time Low 0.080.00
Distance From ATL % +54.3%+6.6%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%5.04%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%28.4%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.7%
Recent Momentum (10-day) % -26.07%-23.14%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -24.84%-65.09%
Annualized Return % -24.84%-65.09%
Total Return % -23.53%-62.91%
⚠️ Risk & Volatility
Daily Volatility % 9.24%6.58%
Annualized Volatility % 176.46%125.66%
Max Drawdown % -77.35%-89.40%
Sharpe Ratio 0.033-0.010
Sortino Ratio 0.043-0.010
Calmar Ratio -0.321-0.728
Ulcer Index 25.2468.06
📅 Daily Performance
Win Rate % 45.8%48.1%
Positive Days 157165
Negative Days 186178
Best Day % +91.99%+26.22%
Worst Day % -37.02%-41.24%
Avg Gain (Up Days) % +6.37%+4.77%
Avg Loss (Down Days) % -4.82%-4.55%
Profit Factor 1.120.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1150.973
Expectancy % +0.30%-0.06%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +27.63%+51.36%
Worst Week % -27.52%-23.15%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +39.34%+104.39%
Worst Month % -26.11%-41.90%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5744.93
Price vs 50-Day MA % -42.91%-40.28%
Price vs 200-Day MA % -43.94%-52.86%
💰 Volume Analysis
Avg Volume 10,622,11935,482,970
Total Volume 3,654,009,08912,241,624,590

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 ONE (ONE): -0.459 (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
ONE: Bybit