MDAO MDAO / PYTH Crypto vs ZEC ZEC / 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 / PYTHZEC / PYTH
📈 Performance Metrics
Start Price 0.13134.51
End Price 0.084,882.62
Price Change % -38.41%+3,529.99%
Period High 0.358,111.84
Period Low 0.08114.39
Price Range % 356.3%6,991.5%
🏆 All-Time Records
All-Time High 0.358,111.84
Days Since ATH 112 days17 days
Distance From ATH % -77.6%-39.8%
All-Time Low 0.08114.39
Distance From ATL % +2.0%+4,168.5%
New ATHs Hit 25 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%7.55%
Biggest Jump (1 Day) % +0.09+2,663.33
Biggest Drop (1 Day) % -0.10-1,241.63
Days Above Avg % 44.8%12.2%
Extreme Moves days 13 (4.0%)4 (1.2%)
Stability Score % 0.0%98.3%
Trend Strength % 53.8%56.9%
Recent Momentum (10-day) % -11.36%-27.80%
📊 Statistical Measures
Average Price 0.20890.29
Median Price 0.19294.61
Price Std Deviation 0.051,791.39
🚀 Returns & Growth
CAGR % -41.79%+4,470.43%
Annualized Return % -41.79%+4,470.43%
Total Return % -38.41%+3,529.99%
⚠️ Risk & Volatility
Daily Volatility % 9.49%14.86%
Annualized Volatility % 181.30%283.91%
Max Drawdown % -78.08%-59.08%
Sharpe Ratio 0.0270.112
Sortino Ratio 0.0340.239
Calmar Ratio -0.53575.669
Ulcer Index 27.1421.56
📅 Daily Performance
Win Rate % 46.2%56.9%
Positive Days 151195
Negative Days 176148
Best Day % +91.99%+240.22%
Worst Day % -37.02%-49.66%
Avg Gain (Up Days) % +6.46%+6.20%
Avg Loss (Down Days) % -5.06%-4.30%
Profit Factor 1.091.90
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0931.901
Expectancy % +0.25%+1.67%
Kelly Criterion % 0.78%6.27%
📅 Weekly Performance
Best Week % +27.63%+110.82%
Worst Week % -35.93%-38.24%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +39.11%+100.91%
Worst Month % -45.37%-31.27%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8426.40
Price vs 50-Day MA % -58.79%+6.75%
Price vs 200-Day MA % -63.63%+249.70%
💰 Volume Analysis
Avg Volume 11,354,473594,235
Total Volume 3,724,267,193204,416,921

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 ZEC (ZEC): -0.385 (Moderate negative)

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
ZEC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures