MDAO MDAO / PYTH Crypto vs WAL WAL / 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 / PYTHWAL / USD
📈 Performance Metrics
Start Price 0.170.56
End Price 0.120.22
Price Change % -24.91%-60.62%
Period High 0.350.73
Period Low 0.080.20
Price Range % 341.4%273.4%
🏆 All-Time Records
All-Time High 0.350.73
Days Since ATH 103 days160 days
Distance From ATH % -64.1%-70.0%
All-Time Low 0.080.20
Distance From ATL % +58.4%+12.1%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.49%
Biggest Jump (1 Day) % +0.09+0.11
Biggest Drop (1 Day) % -0.10-0.16
Days Above Avg % 44.5%37.8%
Extreme Moves days 12 (3.5%)14 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.3%
Recent Momentum (10-day) % -33.10%-41.91%
📊 Statistical Measures
Average Price 0.200.45
Median Price 0.190.43
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % -26.28%-80.51%
Annualized Return % -26.28%-80.51%
Total Return % -24.91%-60.62%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.49%
Annualized Volatility % 175.16%124.08%
Max Drawdown % -77.35%-73.22%
Sharpe Ratio 0.032-0.034
Sortino Ratio 0.042-0.035
Calmar Ratio -0.340-1.100
Ulcer Index 24.9338.48
📅 Daily Performance
Win Rate % 45.5%44.2%
Positive Days 15691
Negative Days 187115
Best Day % +91.99%+20.35%
Worst Day % -37.02%-40.88%
Avg Gain (Up Days) % +6.33%+4.81%
Avg Loss (Down Days) % -4.75%-4.21%
Profit Factor 1.110.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.904
Expectancy % +0.29%-0.23%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+53.81%
Worst Week % -27.52%-24.88%
Weekly Win Rate % 40.4%46.9%
📆 Monthly Performance
Best Month % +39.34%+4.69%
Worst Month % -29.31%-26.76%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 49.7827.71
Price vs 50-Day MA % -44.34%-40.13%
Price vs 200-Day MA % -42.79%-51.02%

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 WAL (WAL): -0.142 (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
WAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures