MDAO MDAO / PYTH Crypto vs XAUT XAUT / 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 / PYTHXAUT / PYTH
📈 Performance Metrics
Start Price 0.1625,469.73
End Price 0.1245,183.58
Price Change % -23.53%+77.40%
Period High 0.3545,183.58
Period Low 0.0814,842.66
Price Range % 341.4%204.4%
🏆 All-Time Records
All-Time High 0.3545,183.58
Days Since ATH 106 days0 days
Distance From ATH % -65.0%+0.0%
All-Time Low 0.0814,842.66
Distance From ATL % +54.3%+204.4%
New ATHs Hit 21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.86%
Biggest Jump (1 Day) % +0.09+11,783.31
Biggest Drop (1 Day) % -0.10-14,559.52
Days Above Avg % 44.5%41.1%
Extreme Moves days 12 (3.5%)5 (2.6%)
Stability Score % 0.0%100.0%
Trend Strength % 54.2%51.0%
Recent Momentum (10-day) % -26.07%+27.00%
📊 Statistical Measures
Average Price 0.2027,125.96
Median Price 0.1925,952.71
Price Std Deviation 0.055,964.50
🚀 Returns & Growth
CAGR % -24.84%+190.82%
Annualized Return % -24.84%+190.82%
Total Return % -23.53%+77.40%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.50%
Annualized Volatility % 176.46%143.38%
Max Drawdown % -77.35%-62.54%
Sharpe Ratio 0.0330.079
Sortino Ratio 0.0430.081
Calmar Ratio -0.3213.051
Ulcer Index 25.2427.92
📅 Daily Performance
Win Rate % 45.8%51.0%
Positive Days 157100
Negative Days 18696
Best Day % +91.99%+47.34%
Worst Day % -37.02%-49.52%
Avg Gain (Up Days) % +6.37%+5.38%
Avg Loss (Down Days) % -4.82%-4.39%
Profit Factor 1.121.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1151.278
Expectancy % +0.30%+0.60%
Kelly Criterion % 0.98%2.53%
📅 Weekly Performance
Best Week % +27.63%+24.55%
Worst Week % -27.52%-37.82%
Weekly Win Rate % 40.4%43.3%
📆 Monthly Performance
Best Month % +39.34%+29.39%
Worst Month % -26.11%-37.78%
Monthly Win Rate % 46.2%62.5%
🔧 Technical Indicators
RSI (14-period) 55.5767.75
Price vs 50-Day MA % -42.91%+57.70%
Price vs 200-Day MA % -43.94%N/A
💰 Volume Analysis
Avg Volume 10,622,11912,412
Total Volume 3,654,009,0892,445,218

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): -0.082 (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