MDAO MDAO / PYTH Crypto vs WIN WIN / 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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Asset MDAO / PYTHWIN / PYTH
📈 Performance Metrics
Start Price 0.150.00
End Price 0.080.00
Price Change % -47.57%+53.46%
Period High 0.350.00
Period Low 0.080.00
Price Range % 356.3%183.3%
🏆 All-Time Records
All-Time High 0.350.00
Days Since ATH 112 days3 days
Distance From ATH % -77.6%-14.0%
All-Time Low 0.080.00
Distance From ATL % +2.0%+143.7%
New ATHs Hit 24 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.80%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 43.9%50.4%
Extreme Moves days 13 (4.0%)3 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%56.1%
Recent Momentum (10-day) % -11.36%+17.67%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -51.57%+101.57%
Annualized Return % -51.57%+101.57%
Total Return % -47.57%+53.46%
⚠️ Risk & Volatility
Daily Volatility % 9.47%6.71%
Annualized Volatility % 180.91%128.27%
Max Drawdown % -78.08%-55.82%
Sharpe Ratio 0.0210.064
Sortino Ratio 0.0270.063
Calmar Ratio -0.6601.820
Ulcer Index 27.2222.85
📅 Daily Performance
Win Rate % 46.2%56.3%
Positive Days 150125
Negative Days 17597
Best Day % +91.99%+57.94%
Worst Day % -37.02%-50.11%
Avg Gain (Up Days) % +6.38%+3.79%
Avg Loss (Down Days) % -5.09%-3.90%
Profit Factor 1.071.25
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0741.253
Expectancy % +0.20%+0.43%
Kelly Criterion % 0.62%2.92%
📅 Weekly Performance
Best Week % +27.63%+42.70%
Worst Week % -35.93%-39.14%
Weekly Win Rate % 40.8%52.9%
📆 Monthly Performance
Best Month % +39.11%+35.79%
Worst Month % -45.37%-41.37%
Monthly Win Rate % 50.0%77.8%
🔧 Technical Indicators
RSI (14-period) 56.8472.84
Price vs 50-Day MA % -58.79%+47.40%
Price vs 200-Day MA % -63.63%+39.70%

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): 0.261 (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