MDAO MDAO / PYTH Crypto vs RETARDIO RETARDIO / 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 / PYTHRETARDIO / PYTH

📈 Performance Metrics

Start Price 0.170.26

End Price 0.120.04

Price Change % -24.91%-85.61%

Period High 0.350.26

Period Low 0.080.04

Price Range % 341.4%606.4%

🏆 All-Time Records

All-Time High 0.350.26

Days Since ATH 103 days88 days

Distance From ATH % -64.1%-85.6%

All-Time Low 0.080.04

Distance From ATL % +58.4%+1.7%

New ATHs Hit 19 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%5.31%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.10-0.08

Days Above Avg % 44.5%38.2%

Extreme Moves days 12 (3.5%)2 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%59.1%

Recent Momentum (10-day) % -33.10%-42.13%

📊 Statistical Measures

Average Price 0.200.13

Median Price 0.190.10

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -26.28%-99.97%

Annualized Return % -26.28%-99.97%

Total Return % -24.91%-85.61%

⚠️ Risk & Volatility

Daily Volatility % 9.17%8.27%

Annualized Volatility % 175.16%157.92%

Max Drawdown % -77.35%-85.84%

Sharpe Ratio 0.032-0.213

Sortino Ratio 0.042-0.177

Calmar Ratio -0.340-1.165

Ulcer Index 24.9358.12

📅 Daily Performance

Win Rate % 45.5%40.2%

Positive Days 15635

Negative Days 18752

Best Day % +91.99%+16.35%

Worst Day % -37.02%-48.25%

Avg Gain (Up Days) % +6.33%+4.39%

Avg Loss (Down Days) % -4.75%-5.93%

Profit Factor 1.110.50

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1120.498

Expectancy % +0.29%-1.78%

Kelly Criterion % 0.96%0.00%

📅 Weekly Performance

Best Week % +27.63%+7.40%

Worst Week % -27.52%-45.89%

Weekly Win Rate % 40.4%6.7%

📆 Monthly Performance

Best Month % +39.34%+-11.67%

Worst Month % -29.31%-56.08%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 49.7817.85

Price vs 50-Day MA % -44.34%-50.16%

Price vs 200-Day MA % -42.79%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 RETARDIO (RETARDIO):	0.245 (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
RETARDIO: Kraken