MDAO MDAO / SPK Crypto vs PYR PYR / 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 / SPKPYR / USD
📈 Performance Metrics
Start Price 0.592.31
End Price 0.590.97
Price Change % +0.07%-58.18%
Period High 1.274.67
Period Low 0.160.80
Price Range % 697.6%481.9%
🏆 All-Time Records
All-Time High 1.274.67
Days Since ATH 86 days304 days
Distance From ATH % -53.7%-79.3%
All-Time Low 0.160.80
Distance From ATL % +269.0%+20.4%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.06%4.09%
Biggest Jump (1 Day) % +0.26+0.66
Biggest Drop (1 Day) % -0.40-0.75
Days Above Avg % 49.1%35.9%
Extreme Moves days 4 (3.6%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%53.2%
Recent Momentum (10-day) % -1.44%-2.01%
📊 Statistical Measures
Average Price 0.611.74
Median Price 0.611.20
Price Std Deviation 0.270.96
🚀 Returns & Growth
CAGR % +0.23%-60.56%
Annualized Return % +0.23%-60.56%
Total Return % +0.07%-58.18%
⚠️ Risk & Volatility
Daily Volatility % 14.79%4.99%
Annualized Volatility % 282.47%95.39%
Max Drawdown % -87.46%-82.82%
Sharpe Ratio 0.075-0.026
Sortino Ratio 0.079-0.027
Calmar Ratio 0.003-0.731
Ulcer Index 52.1764.88
📅 Daily Performance
Win Rate % 56.8%46.6%
Positive Days 63159
Negative Days 48182
Best Day % +78.90%+20.44%
Worst Day % -56.01%-16.03%
Avg Gain (Up Days) % +8.95%+3.95%
Avg Loss (Down Days) % -9.16%-3.69%
Profit Factor 1.280.93
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2810.934
Expectancy % +1.12%-0.13%
Kelly Criterion % 1.36%0.00%
📅 Weekly Performance
Best Week % +76.11%+40.24%
Worst Week % -38.51%-24.67%
Weekly Win Rate % 52.9%43.1%
📆 Monthly Performance
Best Month % +139.89%+66.75%
Worst Month % -55.58%-30.23%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 56.2649.27
Price vs 50-Day MA % -12.95%-6.48%
Price vs 200-Day MA % N/A-10.32%
💰 Volume Analysis
Avg Volume 28,881,351112,412
Total Volume 3,234,711,28138,557,363

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 PYR (PYR): -0.154 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures