MDAO MDAO / PYTH Crypto vs VSN VSN / PYTH 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 / PYTHVSN / PYTH
📈 Performance Metrics
Start Price 0.161.23
End Price 0.120.87
Price Change % -23.53%-28.97%
Period High 0.351.74
Period Low 0.080.70
Price Range % 341.4%149.8%
🏆 All-Time Records
All-Time High 0.351.74
Days Since ATH 106 days74 days
Distance From ATH % -65.0%-49.8%
All-Time Low 0.080.70
Distance From ATL % +54.3%+25.5%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%5.01%
Biggest Jump (1 Day) % +0.09+0.29
Biggest Drop (1 Day) % -0.10-0.77
Days Above Avg % 44.5%38.6%
Extreme Moves days 12 (3.5%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.0%
Recent Momentum (10-day) % -26.07%+3.63%
📊 Statistical Measures
Average Price 0.201.13
Median Price 0.191.02
Price Std Deviation 0.050.27
🚀 Returns & Growth
CAGR % -24.84%-71.31%
Annualized Return % -24.84%-71.31%
Total Return % -23.53%-28.97%
⚠️ Risk & Volatility
Daily Volatility % 9.24%8.57%
Annualized Volatility % 176.46%163.75%
Max Drawdown % -77.35%-59.96%
Sharpe Ratio 0.0330.010
Sortino Ratio 0.0430.009
Calmar Ratio -0.321-1.189
Ulcer Index 25.2436.07
📅 Daily Performance
Win Rate % 45.8%54.0%
Positive Days 15754
Negative Days 18646
Best Day % +91.99%+41.51%
Worst Day % -37.02%-50.64%
Avg Gain (Up Days) % +6.37%+4.68%
Avg Loss (Down Days) % -4.82%-5.31%
Profit Factor 1.121.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.1151.034
Expectancy % +0.30%+0.08%
Kelly Criterion % 0.98%0.33%
📅 Weekly Performance
Best Week % +27.63%+18.30%
Worst Week % -27.52%-42.97%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +39.34%+13.91%
Worst Month % -26.11%-37.44%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 55.5743.61
Price vs 50-Day MA % -42.91%-6.24%
Price vs 200-Day MA % -43.94%N/A
💰 Volume Analysis
Avg Volume 10,622,11911,614,694
Total Volume 3,654,009,0891,173,084,108

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 VSN (VSN): 0.122 (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
VSN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures