MDAO MDAO / PYTH Crypto vs STETH STETH / 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 / PYTHSTETH / PYTH
📈 Performance Metrics
Start Price 0.148,698.77
End Price 0.0848,643.22
Price Change % -45.51%+459.20%
Period High 0.3548,648.06
Period Low 0.088,067.27
Price Range % 356.3%503.0%
🏆 All-Time Records
All-Time High 0.3548,648.06
Days Since ATH 112 days1 days
Distance From ATH % -77.6%0.0%
All-Time Low 0.088,067.27
Distance From ATL % +2.0%+503.0%
New ATHs Hit 24 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%2.97%
Biggest Jump (1 Day) % +0.09+7,548.31
Biggest Drop (1 Day) % -0.10-19,396.54
Days Above Avg % 44.1%49.1%
Extreme Moves days 13 (4.0%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 53.6%58.9%
Recent Momentum (10-day) % -11.36%+14.78%
📊 Statistical Measures
Average Price 0.2021,312.37
Median Price 0.1920,771.92
Price Std Deviation 0.0510,257.78
🚀 Returns & Growth
CAGR % -49.64%+524.47%
Annualized Return % -49.64%+524.47%
Total Return % -45.51%+459.20%
⚠️ Risk & Volatility
Daily Volatility % 9.50%4.85%
Annualized Volatility % 181.43%92.65%
Max Drawdown % -78.08%-50.44%
Sharpe Ratio 0.0230.132
Sortino Ratio 0.0290.114
Calmar Ratio -0.63610.399
Ulcer Index 27.2814.96
📅 Daily Performance
Win Rate % 46.4%58.9%
Positive Days 150202
Negative Days 173141
Best Day % +91.99%+27.01%
Worst Day % -37.02%-49.78%
Avg Gain (Up Days) % +6.38%+3.05%
Avg Loss (Down Days) % -5.13%-2.81%
Profit Factor 1.081.55
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0781.553
Expectancy % +0.22%+0.64%
Kelly Criterion % 0.66%7.46%
📅 Weekly Performance
Best Week % +27.63%+21.46%
Worst Week % -35.93%-39.48%
Weekly Win Rate % 40.8%65.4%
📆 Monthly Performance
Best Month % +39.11%+76.21%
Worst Month % -45.37%-23.94%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 56.8488.89
Price vs 50-Day MA % -58.79%+32.87%
Price vs 200-Day MA % -63.63%+71.15%
💰 Volume Analysis
Avg Volume 11,464,09317,768
Total Volume 3,714,366,1206,112,229

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 STETH (STETH): 0.380 (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
STETH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures