MDAO MDAO / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / USD
📈 Performance Metrics
Start Price 0.160.17
End Price 0.120.02
Price Change % -23.53%-87.98%
Period High 0.350.17
Period Low 0.080.02
Price Range % 341.4%863.1%
🏆 All-Time Records
All-Time High 0.350.17
Days Since ATH 106 days312 days
Distance From ATH % -65.0%-88.0%
All-Time Low 0.080.02
Distance From ATL % +54.3%+15.8%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.27%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.10-0.04
Days Above Avg % 44.5%41.2%
Extreme Moves days 12 (3.5%)14 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.1%
Recent Momentum (10-day) % -26.07%-46.64%
📊 Statistical Measures
Average Price 0.200.06
Median Price 0.190.05
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -24.84%-91.61%
Annualized Return % -24.84%-91.61%
Total Return % -23.53%-87.98%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.85%
Annualized Volatility % 176.46%149.94%
Max Drawdown % -77.35%-89.62%
Sharpe Ratio 0.033-0.045
Sortino Ratio 0.043-0.048
Calmar Ratio -0.321-1.022
Ulcer Index 25.2468.35
📅 Daily Performance
Win Rate % 45.8%44.7%
Positive Days 157139
Negative Days 186172
Best Day % +91.99%+49.23%
Worst Day % -37.02%-56.18%
Avg Gain (Up Days) % +6.37%+4.14%
Avg Loss (Down Days) % -4.82%-3.98%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1150.839
Expectancy % +0.30%-0.35%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +27.63%+76.55%
Worst Week % -27.52%-41.25%
Weekly Win Rate % 40.4%46.8%
📆 Monthly Performance
Best Month % +39.34%+227.73%
Worst Month % -26.11%-70.68%
Monthly Win Rate % 46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 55.579.78
Price vs 50-Day MA % -42.91%-57.30%
Price vs 200-Day MA % -43.94%-62.16%
💰 Volume Analysis
Avg Volume 10,622,1193,454,771
Total Volume 3,654,009,0891,081,343,416

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 STREAM (STREAM): 0.158 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures