MDAO MDAO / PYTH Crypto vs UTK UTK / 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 / PYTHUTK / PYTH

📈 Performance Metrics

Start Price 0.130.21

End Price 0.080.22

Price Change % -42.16%+7.48%

Period High 0.350.35

Period Low 0.080.14

Price Range % 356.3%149.4%

🏆 All-Time Records

All-Time High 0.350.35

Days Since ATH 112 days287 days

Distance From ATH % -77.6%-36.2%

All-Time Low 0.080.14

Distance From ATL % +2.0%+59.1%

New ATHs Hit 25 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%3.24%

Biggest Jump (1 Day) % +0.09+0.06

Biggest Drop (1 Day) % -0.10-0.13

Days Above Avg % 43.8%58.4%

Extreme Moves days 13 (4.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%51.0%

Recent Momentum (10-day) % -11.36%+1.33%

📊 Statistical Measures

Average Price 0.200.23

Median Price 0.190.24

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % -46.35%+7.98%

Annualized Return % -46.35%+7.98%

Total Return % -42.16%+7.48%

⚠️ Risk & Volatility

Daily Volatility % 9.52%5.30%

Annualized Volatility % 181.93%101.23%

Max Drawdown % -78.08%-59.90%

Sharpe Ratio 0.0250.033

Sortino Ratio 0.0310.032

Calmar Ratio -0.5940.133

Ulcer Index 27.3634.41

📅 Daily Performance

Win Rate % 46.7%51.0%

Positive Days 150175

Negative Days 171168

Best Day % +91.99%+25.19%

Worst Day % -37.02%-48.24%

Avg Gain (Up Days) % +6.38%+3.31%

Avg Loss (Down Days) % -5.16%-3.08%

Profit Factor 1.091.12

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.0861.117

Expectancy % +0.24%+0.18%

Kelly Criterion % 0.71%1.73%

📅 Weekly Performance

Best Week % +27.63%+36.71%

Worst Week % -35.93%-38.72%

Weekly Win Rate % 40.8%51.9%

📆 Monthly Performance

Best Month % +39.11%+27.15%

Worst Month % -45.37%-31.11%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 56.8462.91

Price vs 50-Day MA % -58.79%+15.74%

Price vs 200-Day MA % -63.63%+1.89%

💰 Volume Analysis

Avg Volume 11,518,571260,558,032

Total Volume 3,708,979,77589,631,963,059

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 UTK (UTK):	0.103 (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
UTK: Binance