MDAO MDAO / PYTH Crypto vs XAUT XAUT / 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 / PYTHXAUT / USD
📈 Performance Metrics
Start Price 0.173,264.20
End Price 0.144,168.10
Price Change % -15.60%+27.69%
Period High 0.354,170.30
Period Low 0.083,190.30
Price Range % 341.4%30.7%
🏆 All-Time Records
All-Time High 0.354,170.30
Days Since ATH 105 days2 days
Distance From ATH % -58.8%-0.1%
All-Time Low 0.083,190.30
Distance From ATL % +81.7%+30.6%
New ATHs Hit 18 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%0.64%
Biggest Jump (1 Day) % +0.09+108.40
Biggest Drop (1 Day) % -0.10-106.40
Days Above Avg % 44.5%27.9%
Extreme Moves days 12 (3.5%)12 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 54.2%55.1%
Recent Momentum (10-day) % -29.72%+2.06%
📊 Statistical Measures
Average Price 0.203,468.19
Median Price 0.193,359.90
Price Std Deviation 0.05239.47
🚀 Returns & Growth
CAGR % -16.51%+57.65%
Annualized Return % -16.51%+57.65%
Total Return % -15.60%+27.69%
⚠️ Risk & Volatility
Daily Volatility % 9.21%0.88%
Annualized Volatility % 176.03%16.75%
Max Drawdown % -77.35%-7.69%
Sharpe Ratio 0.0360.147
Sortino Ratio 0.0470.166
Calmar Ratio -0.2137.501
Ulcer Index 25.353.29
📅 Daily Performance
Win Rate % 45.8%55.1%
Positive Days 157108
Negative Days 18688
Best Day % +91.99%+3.32%
Worst Day % -37.02%-3.08%
Avg Gain (Up Days) % +6.38%+0.70%
Avg Loss (Down Days) % -4.78%-0.57%
Profit Factor 1.131.50
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1261.503
Expectancy % +0.33%+0.13%
Kelly Criterion % 1.07%32.35%
📅 Weekly Performance
Best Week % +27.63%+4.17%
Worst Week % -27.52%-4.33%
Weekly Win Rate % 40.4%60.0%
📆 Monthly Performance
Best Month % +39.34%+10.81%
Worst Month % -30.73%-1.18%
Monthly Win Rate % 53.8%87.5%
🔧 Technical Indicators
RSI (14-period) 54.3773.59
Price vs 50-Day MA % -34.23%+8.56%
Price vs 200-Day MA % -34.16%N/A
💰 Volume Analysis
Avg Volume 10,517,6211,527
Total Volume 3,618,061,560300,834

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 XAUT (XAUT): -0.152 (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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures