MDAO MDAO / REQ Crypto vs PYTH PYTH / REQ 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 / REQPYTH / REQ
📈 Performance Metrics
Start Price 0.473.88
End Price 0.050.68
Price Change % -88.89%-82.52%
Period High 0.553.99
Period Low 0.050.65
Price Range % 952.6%512.7%
🏆 All-Time Records
All-Time High 0.553.99
Days Since ATH 290 days340 days
Distance From ATH % -90.5%-83.0%
All-Time Low 0.050.65
Distance From ATL % +0.0%+4.1%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.01%
Biggest Jump (1 Day) % +0.10+0.78
Biggest Drop (1 Day) % -0.10-0.44
Days Above Avg % 37.7%28.8%
Extreme Moves days 13 (3.9%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%51.3%
Recent Momentum (10-day) % -17.13%-9.69%
📊 Statistical Measures
Average Price 0.281.52
Median Price 0.251.25
Price Std Deviation 0.130.87
🚀 Returns & Growth
CAGR % -90.81%-84.37%
Annualized Return % -90.81%-84.37%
Total Return % -88.89%-82.52%
⚠️ Risk & Volatility
Daily Volatility % 8.63%7.44%
Annualized Volatility % 164.78%142.19%
Max Drawdown % -90.50%-83.68%
Sharpe Ratio -0.036-0.038
Sortino Ratio -0.048-0.049
Calmar Ratio -1.003-1.008
Ulcer Index 53.1765.64
📅 Daily Performance
Win Rate % 39.9%48.5%
Positive Days 134166
Negative Days 202176
Best Day % +87.09%+97.10%
Worst Day % -43.48%-29.25%
Avg Gain (Up Days) % +5.52%+4.10%
Avg Loss (Down Days) % -4.18%-4.41%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8750.877
Expectancy % -0.31%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.26%+67.55%
Worst Week % -39.57%-22.38%
Weekly Win Rate % 37.3%46.2%
📆 Monthly Performance
Best Month % +61.86%+76.00%
Worst Month % -58.50%-35.76%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4840.43
Price vs 50-Day MA % -75.75%-29.51%
Price vs 200-Day MA % -75.18%-29.37%

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 PYTH (PYTH): 0.890 (Strong positive)

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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures