MDAO MDAO / SHELL Crypto vs PYTH PYTH / SHELL 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 / SHELLPYTH / SHELL
📈 Performance Metrics
Start Price 0.060.35
End Price 0.150.97
Price Change % +150.77%+178.02%
Period High 0.451.74
Period Low 0.060.35
Price Range % 662.6%397.4%
🏆 All-Time Records
All-Time High 0.451.74
Days Since ATH 49 days52 days
Distance From ATH % -67.1%-44.1%
All-Time Low 0.060.35
Distance From ATL % +150.8%+178.0%
New ATHs Hit 25 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%4.62%
Biggest Jump (1 Day) % +0.12+0.78
Biggest Drop (1 Day) % -0.09-0.34
Days Above Avg % 36.0%36.0%
Extreme Moves days 7 (3.0%)4 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%55.7%
Recent Momentum (10-day) % -54.30%-30.64%
📊 Statistical Measures
Average Price 0.180.85
Median Price 0.160.76
Price Std Deviation 0.080.26
🚀 Returns & Growth
CAGR % +317.02%+389.48%
Annualized Return % +317.02%+389.48%
Total Return % +150.77%+178.02%
⚠️ Risk & Volatility
Daily Volatility % 11.68%8.33%
Annualized Volatility % 223.18%159.20%
Max Drawdown % -84.55%-54.56%
Sharpe Ratio 0.0850.087
Sortino Ratio 0.1140.115
Calmar Ratio 3.7507.139
Ulcer Index 31.7631.68
📅 Daily Performance
Win Rate % 50.2%55.7%
Positive Days 118131
Negative Days 117104
Best Day % +102.91%+88.54%
Worst Day % -40.97%-26.12%
Avg Gain (Up Days) % +8.23%+4.90%
Avg Loss (Down Days) % -6.32%-4.53%
Profit Factor 1.311.36
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.3141.363
Expectancy % +0.99%+0.73%
Kelly Criterion % 1.90%3.28%
📅 Weekly Performance
Best Week % +46.91%+80.64%
Worst Week % -23.62%-13.74%
Weekly Win Rate % 50.0%63.9%
📆 Monthly Performance
Best Month % +91.93%+108.69%
Worst Month % -32.10%-18.10%
Monthly Win Rate % 70.0%60.0%
🔧 Technical Indicators
RSI (14-period) 51.5432.61
Price vs 50-Day MA % -47.23%-19.04%
Price vs 200-Day MA % -24.67%+8.25%

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): 0.833 (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