MDAO MDAO / PYTH Crypto vs VINE VINE / 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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🤖 AI Analysis

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Asset MDAO / PYTHVINE / PYTH

📈 Performance Metrics

Start Price 0.130.63

End Price 0.080.43

Price Change % -41.50%-30.96%

Period High 0.351.11

Period Low 0.080.13

Price Range % 356.3%723.3%

🏆 All-Time Records

All-Time High 0.351.11

Days Since ATH 112 days109 days

Distance From ATH % -77.6%-60.9%

All-Time Low 0.080.13

Distance From ATL % +2.0%+221.9%

New ATHs Hit 25 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.47%6.78%

Biggest Jump (1 Day) % +0.09+0.49

Biggest Drop (1 Day) % -0.10-0.31

Days Above Avg % 45.3%41.9%

Extreme Moves days 13 (4.0%)10 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%50.5%

Recent Momentum (10-day) % -11.36%+11.86%

📊 Statistical Measures

Average Price 0.200.36

Median Price 0.190.32

Price Std Deviation 0.050.15

🚀 Returns & Growth

CAGR % -44.93%-37.99%

Annualized Return % -44.93%-37.99%

Total Return % -41.50%-30.96%

⚠️ Risk & Volatility

Daily Volatility % 9.48%10.94%

Annualized Volatility % 181.11%209.10%

Max Drawdown % -78.08%-81.12%

Sharpe Ratio 0.0250.038

Sortino Ratio 0.0320.047

Calmar Ratio -0.575-0.468

Ulcer Index 27.1060.46

📅 Daily Performance

Win Rate % 46.0%49.5%

Positive Days 151140

Negative Days 177143

Best Day % +91.99%+95.93%

Worst Day % -37.02%-49.21%

Avg Gain (Up Days) % +6.46%+7.04%

Avg Loss (Down Days) % -5.06%-6.07%

Profit Factor 1.091.14

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 1.0871.135

Expectancy % +0.24%+0.41%

Kelly Criterion % 0.73%0.97%

📅 Weekly Performance

Best Week % +27.63%+228.81%

Worst Week % -35.93%-40.59%

Weekly Win Rate % 40.0%38.1%

📆 Monthly Performance

Best Month % +39.11%+225.27%

Worst Month % -45.37%-62.07%

Monthly Win Rate % 50.0%72.7%

🔧 Technical Indicators

RSI (14-period) 56.8471.85

Price vs 50-Day MA % -58.79%+9.34%

Price vs 200-Day MA % -63.63%+8.32%

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):	0.237 (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