MDAO MDAO / T Crypto vs PYTH PYTH / T Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / TPYTH / T
📈 Performance Metrics
Start Price 1.7014.06
End Price 0.516.82
Price Change % -69.99%-51.49%
Period High 3.1615.22
Period Low 0.514.94
Price Range % 520.1%207.8%
🏆 All-Time Records
All-Time High 3.1615.22
Days Since ATH 54 days338 days
Distance From ATH % -83.9%-55.2%
All-Time Low 0.514.94
Distance From ATL % +0.0%+37.9%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%3.23%
Biggest Jump (1 Day) % +0.80+6.83
Biggest Drop (1 Day) % -0.65-2.77
Days Above Avg % 48.2%45.3%
Extreme Moves days 13 (3.9%)5 (1.5%)
Stability Score % 0.0%25.2%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % -16.53%-14.26%
📊 Statistical Measures
Average Price 1.809.35
Median Price 1.789.11
Price Std Deviation 0.462.27
🚀 Returns & Growth
CAGR % -72.84%-53.69%
Annualized Return % -72.84%-53.69%
Total Return % -69.99%-51.49%
⚠️ Risk & Volatility
Daily Volatility % 9.10%7.00%
Annualized Volatility % 173.77%133.67%
Max Drawdown % -83.87%-67.51%
Sharpe Ratio 0.001-0.002
Sortino Ratio 0.002-0.003
Calmar Ratio -0.868-0.795
Ulcer Index 30.8941.35
📅 Daily Performance
Win Rate % 48.1%47.4%
Positive Days 162162
Negative Days 175180
Best Day % +94.00%+96.69%
Worst Day % -34.43%-30.34%
Avg Gain (Up Days) % +5.46%+3.54%
Avg Loss (Down Days) % -5.03%-3.21%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0050.991
Expectancy % +0.01%-0.01%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +30.69%+60.70%
Worst Week % -42.30%-29.54%
Weekly Win Rate % 45.1%61.5%
📆 Monthly Performance
Best Month % +53.75%+67.17%
Worst Month % -58.76%-24.20%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.5926.35
Price vs 50-Day MA % -71.46%-21.41%
Price vs 200-Day MA % -70.56%-15.62%

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): 0.442 (Moderate 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