MDAO MDAO / PYTH Crypto vs WIN WIN / 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 / PYTHWIN / USD
📈 Performance Metrics
Start Price 0.170.00
End Price 0.120.00
Price Change % -24.91%-14.13%
Period High 0.350.00
Period Low 0.080.00
Price Range % 341.4%94.9%
🏆 All-Time Records
All-Time High 0.350.00
Days Since ATH 103 days69 days
Distance From ATH % -64.1%-42.5%
All-Time Low 0.080.00
Distance From ATL % +58.4%+12.2%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%2.74%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.5%48.7%
Extreme Moves days 12 (3.5%)5 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.0%
Recent Momentum (10-day) % -33.10%-25.88%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -26.28%-24.70%
Annualized Return % -26.28%-24.70%
Total Return % -24.91%-14.13%
⚠️ Risk & Volatility
Daily Volatility % 9.17%4.07%
Annualized Volatility % 175.16%77.80%
Max Drawdown % -77.35%-48.70%
Sharpe Ratio 0.0320.003
Sortino Ratio 0.0420.002
Calmar Ratio -0.340-0.507
Ulcer Index 24.9318.51
📅 Daily Performance
Win Rate % 45.5%49.5%
Positive Days 15696
Negative Days 18798
Best Day % +91.99%+12.05%
Worst Day % -37.02%-30.02%
Avg Gain (Up Days) % +6.33%+2.83%
Avg Loss (Down Days) % -4.75%-2.75%
Profit Factor 1.111.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1121.008
Expectancy % +0.29%+0.01%
Kelly Criterion % 0.96%0.14%
📅 Weekly Performance
Best Week % +27.63%+21.61%
Worst Week % -27.52%-10.97%
Weekly Win Rate % 40.4%66.7%
📆 Monthly Performance
Best Month % +39.34%+23.05%
Worst Month % -29.31%-6.22%
Monthly Win Rate % 46.2%62.5%
🔧 Technical Indicators
RSI (14-period) 49.7834.54
Price vs 50-Day MA % -44.34%-22.53%
Price vs 200-Day MA % -42.79%N/A
💰 Volume Analysis
Avg Volume 10,343,92696,208,536
Total Volume 3,558,310,57218,856,872,986

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 WIN (WIN): 0.188 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures