MDAO MDAO / PYTH Crypto vs PURSE PURSE / 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 / PYTHPURSE / USD
📈 Performance Metrics
Start Price 0.150.00
End Price 0.120.00
Price Change % -19.10%-88.24%
Period High 0.350.00
Period Low 0.080.00
Price Range % 341.4%810.5%
🏆 All-Time Records
All-Time High 0.350.00
Days Since ATH 109 days344 days
Distance From ATH % -64.4%-88.2%
All-Time Low 0.080.00
Distance From ATL % +57.0%+7.1%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.19%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.8%31.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.0%
Recent Momentum (10-day) % -1.62%-7.40%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -20.19%-89.68%
Annualized Return % -20.19%-89.68%
Total Return % -19.10%-88.24%
⚠️ Risk & Volatility
Daily Volatility % 9.23%8.43%
Annualized Volatility % 176.40%161.06%
Max Drawdown % -77.35%-89.02%
Sharpe Ratio 0.034-0.040
Sortino Ratio 0.045-0.059
Calmar Ratio -0.261-1.007
Ulcer Index 25.8066.32
📅 Daily Performance
Win Rate % 46.1%39.8%
Positive Days 158134
Negative Days 185203
Best Day % +91.99%+104.50%
Worst Day % -37.02%-26.76%
Avg Gain (Up Days) % +6.34%+4.60%
Avg Loss (Down Days) % -4.82%-3.60%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1220.843
Expectancy % +0.32%-0.34%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +27.63%+45.39%
Worst Week % -27.52%-32.13%
Weekly Win Rate % 42.3%26.9%
📆 Monthly Performance
Best Month % +39.34%+108.41%
Worst Month % -23.18%-51.93%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 53.8730.25
Price vs 50-Day MA % -38.68%-14.46%
Price vs 200-Day MA % -42.54%-50.96%

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 PURSE (PURSE): -0.501 (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
PURSE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures