MDAO MDAO / PYTH Crypto vs W W / 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 / PYTHW / PYTH

📈 Performance Metrics

Start Price 0.140.74

End Price 0.080.60

Price Change % -43.36%-18.18%

Period High 0.350.93

Period Low 0.080.36

Price Range % 356.3%162.2%

🏆 All-Time Records

All-Time High 0.350.93

Days Since ATH 112 days291 days

Distance From ATH % -77.6%-35.4%

All-Time Low 0.080.36

Distance From ATL % +2.0%+69.3%

New ATHs Hit 25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%2.86%

Biggest Jump (1 Day) % +0.09+0.13

Biggest Drop (1 Day) % -0.10-0.27

Days Above Avg % 44.0%48.0%

Extreme Moves days 13 (4.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%48.4%

Recent Momentum (10-day) % -11.36%-1.22%

📊 Statistical Measures

Average Price 0.200.66

Median Price 0.190.66

Price Std Deviation 0.050.09

🚀 Returns & Growth

CAGR % -47.50%-19.23%

Annualized Return % -47.50%-19.23%

Total Return % -43.36%-18.18%

⚠️ Risk & Volatility

Daily Volatility % 9.51%4.81%

Annualized Volatility % 181.66%91.85%

Max Drawdown % -78.08%-61.86%

Sharpe Ratio 0.0240.014

Sortino Ratio 0.0300.013

Calmar Ratio -0.608-0.311

Ulcer Index 27.3230.32

📅 Daily Performance

Win Rate % 46.6%51.5%

Positive Days 150176

Negative Days 172166

Best Day % +91.99%+22.66%

Worst Day % -37.02%-43.10%

Avg Gain (Up Days) % +6.38%+2.87%

Avg Loss (Down Days) % -5.14%-2.91%

Profit Factor 1.081.05

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0831.048

Expectancy % +0.23%+0.07%

Kelly Criterion % 0.70%0.80%

📅 Weekly Performance

Best Week % +27.63%+26.34%

Worst Week % -35.93%-30.33%

Weekly Win Rate % 40.8%46.2%

📆 Monthly Performance

Best Month % +39.11%+42.10%

Worst Month % -45.37%-32.18%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 56.8451.08

Price vs 50-Day MA % -58.79%-3.62%

Price vs 200-Day MA % -63.63%-5.53%

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 W (W):	-0.091 (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
W: Kraken