MDAO MDAO / PYTH Crypto vs VELODROME VELODROME / 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 / PYTHVELODROME / PYTH

📈 Performance Metrics

Start Price 0.160.33

End Price 0.120.41

Price Change % -24.75%+23.50%

Period High 0.350.51

Period Low 0.080.23

Price Range % 341.4%122.2%

🏆 All-Time Records

All-Time High 0.350.51

Days Since ATH 104 days125 days

Distance From ATH % -65.2%-19.2%

All-Time Low 0.080.23

Distance From ATL % +53.8%+79.5%

New ATHs Hit 19 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%3.82%

Biggest Jump (1 Day) % +0.09+0.08

Biggest Drop (1 Day) % -0.10-0.24

Days Above Avg % 44.5%45.7%

Extreme Moves days 12 (3.5%)8 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%51.2%

Recent Momentum (10-day) % -32.73%+23.22%

📊 Statistical Measures

Average Price 0.200.38

Median Price 0.190.37

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % -26.11%+36.77%

Annualized Return % -26.11%+36.77%

Total Return % -24.75%+23.50%

⚠️ Risk & Volatility

Daily Volatility % 9.17%5.88%

Annualized Volatility % 175.20%112.39%

Max Drawdown % -77.35%-55.00%

Sharpe Ratio 0.0320.048

Sortino Ratio 0.0410.046

Calmar Ratio -0.3380.669

Ulcer Index 25.1920.78

📅 Daily Performance

Win Rate % 45.8%51.4%

Positive Days 157126

Negative Days 186119

Best Day % +91.99%+22.66%

Worst Day % -37.02%-50.26%

Avg Gain (Up Days) % +6.30%+4.01%

Avg Loss (Down Days) % -4.78%-3.66%

Profit Factor 1.111.16

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 1.1121.160

Expectancy % +0.29%+0.29%

Kelly Criterion % 0.97%1.94%

📅 Weekly Performance

Best Week % +27.63%+20.37%

Worst Week % -27.52%-41.69%

Weekly Win Rate % 40.4%32.4%

📆 Monthly Performance

Best Month % +39.34%+32.98%

Worst Month % -27.04%-38.58%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 50.8271.64

Price vs 50-Day MA % -45.05%+28.06%

Price vs 200-Day MA % -44.34%+4.97%

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 VELODROME (VELODROME):	0.257 (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
VELODROME: Kraken