MDAO MDAO / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / USD

📈 Performance Metrics

Start Price 0.160.13

End Price 0.150.04

Price Change % -4.54%-65.59%

Period High 0.350.14

Period Low 0.080.03

Price Range % 341.4%461.0%

🏆 All-Time Records

All-Time High 0.350.14

Days Since ATH 102 days84 days

Distance From ATH % -55.8%-68.6%

All-Time Low 0.080.03

Distance From ATL % +94.9%+76.0%

New ATHs Hit 20 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%8.16%

Biggest Jump (1 Day) % +0.09+0.07

Biggest Drop (1 Day) % -0.10-0.03

Days Above Avg % 44.2%38.6%

Extreme Moves days 11 (3.2%)7 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.5%

Recent Momentum (10-day) % -34.03%-32.71%

📊 Statistical Measures

Average Price 0.200.05

Median Price 0.190.04

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % -4.82%-77.89%

Annualized Return % -4.82%-77.89%

Total Return % -4.54%-65.59%

⚠️ Risk & Volatility

Daily Volatility % 9.11%12.45%

Annualized Volatility % 173.98%237.88%

Max Drawdown % -77.35%-82.15%

Sharpe Ratio 0.0390.021

Sortino Ratio 0.0520.027

Calmar Ratio -0.062-0.948

Ulcer Index 24.6366.42

📅 Daily Performance

Win Rate % 45.8%46.1%

Positive Days 157118

Negative Days 186138

Best Day % +91.99%+110.57%

Worst Day % -37.02%-32.70%

Avg Gain (Up Days) % +6.31%+8.78%

Avg Loss (Down Days) % -4.68%-7.02%

Profit Factor 1.141.07

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1391.068

Expectancy % +0.35%+0.26%

Kelly Criterion % 1.20%0.42%

📅 Weekly Performance

Best Week % +27.63%+206.48%

Worst Week % -27.52%-46.62%

Weekly Win Rate % 40.4%43.6%

📆 Monthly Performance

Best Month % +39.34%+278.26%

Worst Month % -26.99%-61.21%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 55.7030.65

Price vs 50-Day MA % -32.75%-27.24%

Price vs 200-Day MA % -29.74%-13.04%

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 VINE (VINE):	0.183 (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
VINE: Kraken