MDAO MDAO / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 0.180.14

End Price 0.100.29

Price Change % -43.31%+107.62%

Period High 0.350.80

Period Low 0.100.14

Price Range % 238.7%460.7%

🏆 All-Time Records

All-Time High 0.350.80

Days Since ATH 98 days124 days

Distance From ATH % -70.5%-63.0%

All-Time Low 0.100.14

Distance From ATL % +0.0%+107.6%

New ATHs Hit 16 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.14%6.78%

Biggest Jump (1 Day) % +0.09+0.14

Biggest Drop (1 Day) % -0.10-0.28

Days Above Avg % 43.6%51.2%

Extreme Moves days 14 (4.1%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.9%

Recent Momentum (10-day) % -33.10%+0.93%

📊 Statistical Measures

Average Price 0.200.47

Median Price 0.190.48

Price Std Deviation 0.050.16

🚀 Returns & Growth

CAGR % -45.33%+117.58%

Annualized Return % -45.33%+117.58%

Total Return % -43.31%+107.62%

⚠️ Risk & Volatility

Daily Volatility % 7.56%8.98%

Annualized Volatility % 144.52%171.54%

Max Drawdown % -70.47%-63.95%

Sharpe Ratio 0.0150.070

Sortino Ratio 0.0180.072

Calmar Ratio -0.6431.839

Ulcer Index 24.3029.16

📅 Daily Performance

Win Rate % 45.2%52.0%

Positive Days 155178

Negative Days 188164

Best Day % +48.25%+28.03%

Worst Day % -37.02%-47.43%

Avg Gain (Up Days) % +5.78%+7.12%

Avg Loss (Down Days) % -4.55%-6.42%

Profit Factor 1.051.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0471.205

Expectancy % +0.12%+0.63%

Kelly Criterion % 0.44%1.38%

📅 Weekly Performance

Best Week % +27.63%+41.89%

Worst Week % -34.78%-36.97%

Weekly Win Rate % 40.4%55.8%

📆 Monthly Performance

Best Month % +39.34%+100.07%

Worst Month % -35.15%-37.04%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 19.3940.77

Price vs 50-Day MA % -56.12%-15.41%

Price vs 200-Day MA % -53.30%-45.31%

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 STEP (STEP):	0.475 (Moderate positive)

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
STEP: Kraken