MDAO MDAO / PYTH Crypto vs PUPS PUPS / PYTH 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 / PYTHPUPS / PYTH

📈 Performance Metrics

Start Price 0.170.24

End Price 0.150.06

Price Change % -13.90%-73.14%

Period High 0.350.24

Period Low 0.080.05

Price Range % 341.4%388.8%

🏆 All-Time Records

All-Time High 0.350.24

Days Since ATH 101 days65 days

Distance From ATH % -57.8%-73.1%

All-Time Low 0.080.05

Distance From ATL % +86.4%+31.3%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.29%6.14%

Biggest Jump (1 Day) % +0.09+0.02

Biggest Drop (1 Day) % -0.10-0.08

Days Above Avg % 44.2%24.2%

Extreme Moves days 11 (3.2%)3 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%60.0%

Recent Momentum (10-day) % -39.18%+18.32%

📊 Statistical Measures

Average Price 0.200.09

Median Price 0.190.08

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -14.72%-99.94%

Annualized Return % -14.72%-99.94%

Total Return % -13.90%-73.14%

⚠️ Risk & Volatility

Daily Volatility % 9.11%10.46%

Annualized Volatility % 174.09%199.80%

Max Drawdown % -77.35%-79.54%

Sharpe Ratio 0.036-0.134

Sortino Ratio 0.047-0.137

Calmar Ratio -0.190-1.256

Ulcer Index 24.5264.20

📅 Daily Performance

Win Rate % 45.5%39.1%

Positive Days 15625

Negative Days 18739

Best Day % +91.99%+45.12%

Worst Day % -37.02%-49.29%

Avg Gain (Up Days) % +6.33%+6.23%

Avg Loss (Down Days) % -4.69%-6.32%

Profit Factor 1.130.63

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 1.1270.631

Expectancy % +0.32%-1.42%

Kelly Criterion % 1.09%0.00%

📅 Weekly Performance

Best Week % +27.63%+7.26%

Worst Week % -27.52%-41.39%

Weekly Win Rate % 39.6%8.3%

📆 Monthly Performance

Best Month % +39.34%+-4.19%

Worst Month % -31.15%-61.41%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 51.8962.45

Price vs 50-Day MA % -35.97%-7.90%

Price vs 200-Day MA % -32.86%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 PUPS (PUPS):	0.189 (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
PUPS: Kraken