MDAO MDAO / PYTH Crypto vs XAI XAI / 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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🤖 AI Analysis

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Asset MDAO / PYTHXAI / PYTH

📈 Performance Metrics

Start Price 0.140.77

End Price 0.080.26

Price Change % -45.51%-66.75%

Period High 0.350.77

Period Low 0.080.21

Price Range % 356.3%260.0%

🏆 All-Time Records

All-Time High 0.350.77

Days Since ATH 112 days343 days

Distance From ATH % -77.6%-66.8%

All-Time Low 0.080.21

Distance From ATL % +2.0%+19.7%

New ATHs Hit 24 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.47%2.58%

Biggest Jump (1 Day) % +0.09+0.10

Biggest Drop (1 Day) % -0.10-0.21

Days Above Avg % 44.1%45.9%

Extreme Moves days 13 (4.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.1%

Recent Momentum (10-day) % -11.36%-7.17%

📊 Statistical Measures

Average Price 0.200.44

Median Price 0.190.43

Price Std Deviation 0.050.13

🚀 Returns & Growth

CAGR % -49.64%-69.02%

Annualized Return % -49.64%-69.02%

Total Return % -45.51%-66.75%

⚠️ Risk & Volatility

Daily Volatility % 9.50%5.12%

Annualized Volatility % 181.43%97.80%

Max Drawdown % -78.08%-72.22%

Sharpe Ratio 0.023-0.035

Sortino Ratio 0.029-0.037

Calmar Ratio -0.636-0.956

Ulcer Index 27.2846.13

📅 Daily Performance

Win Rate % 46.4%46.9%

Positive Days 150161

Negative Days 173182

Best Day % +91.99%+46.00%

Worst Day % -37.02%-48.20%

Avg Gain (Up Days) % +6.38%+2.69%

Avg Loss (Down Days) % -5.13%-2.72%

Profit Factor 1.080.87

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0780.875

Expectancy % +0.22%-0.18%

Kelly Criterion % 0.66%0.00%

📅 Weekly Performance

Best Week % +27.63%+34.60%

Worst Week % -35.93%-38.81%

Weekly Win Rate % 40.8%34.6%

📆 Monthly Performance

Best Month % +39.11%+49.45%

Worst Month % -45.37%-39.64%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 56.8443.94

Price vs 50-Day MA % -58.79%+3.85%

Price vs 200-Day MA % -63.63%-35.36%

💰 Volume Analysis

Avg Volume 11,464,093109,225,411

Total Volume 3,714,366,12037,573,541,533

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 XAI (XAI):	-0.069 (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
XAI: Bybit