MDAO MDAO / PYTH Crypto vs TSLAX TSLAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PYTHTSLAX / USD
📈 Performance Metrics
Start Price 0.17297.87
End Price 0.12438.37
Price Change % -24.91%+47.17%
Period High 0.35471.25
Period Low 0.08295.80
Price Range % 341.4%59.3%
🏆 All-Time Records
All-Time High 0.35471.25
Days Since ATH 103 days10 days
Distance From ATH % -64.1%-7.0%
All-Time Low 0.08295.80
Distance From ATL % +58.4%+48.2%
New ATHs Hit 19 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%1.85%
Biggest Jump (1 Day) % +0.09+25.52
Biggest Drop (1 Day) % -0.10-25.50
Days Above Avg % 44.5%38.3%
Extreme Moves days 12 (3.5%)5 (4.7%)
Stability Score % 0.0%99.4%
Trend Strength % 54.5%62.3%
Recent Momentum (10-day) % -33.10%-0.01%
📊 Statistical Measures
Average Price 0.20370.20
Median Price 0.19341.23
Price Std Deviation 0.0554.95
🚀 Returns & Growth
CAGR % -26.28%+278.31%
Annualized Return % -26.28%+278.31%
Total Return % -24.91%+47.17%
⚠️ Risk & Volatility
Daily Volatility % 9.17%2.38%
Annualized Volatility % 175.16%45.46%
Max Drawdown % -77.35%-10.15%
Sharpe Ratio 0.0320.165
Sortino Ratio 0.0420.162
Calmar Ratio -0.34027.425
Ulcer Index 24.934.00
📅 Daily Performance
Win Rate % 45.5%62.9%
Positive Days 15666
Negative Days 18739
Best Day % +91.99%+6.91%
Worst Day % -37.02%-5.45%
Avg Gain (Up Days) % +6.33%+1.78%
Avg Loss (Down Days) % -4.75%-1.94%
Profit Factor 1.111.55
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1121.551
Expectancy % +0.29%+0.40%
Kelly Criterion % 0.96%11.51%
📅 Weekly Performance
Best Week % +27.63%+17.29%
Worst Week % -27.52%-5.77%
Weekly Win Rate % 40.4%52.9%
📆 Monthly Performance
Best Month % +39.34%+30.54%
Worst Month % -29.31%-5.03%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 49.7850.99
Price vs 50-Day MA % -44.34%+4.04%
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 TSLAX (TSLAX): -0.495 (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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures