MDAO MDAO / XDC Crypto vs PYTH PYTH / XDC 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 / XDCPYTH / XDC
📈 Performance Metrics
Start Price 0.622.05
End Price 0.121.43
Price Change % -81.33%-30.05%
Period High 0.662.44
Period Low 0.121.33
Price Range % 470.3%82.5%
🏆 All-Time Records
All-Time High 0.662.44
Days Since ATH 49 days63 days
Distance From ATH % -82.5%-41.1%
All-Time Low 0.121.33
Distance From ATL % +0.0%+7.4%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%3.19%
Biggest Jump (1 Day) % +0.17+0.26
Biggest Drop (1 Day) % -0.13-0.37
Days Above Avg % 50.8%53.4%
Extreme Moves days 3 (5.2%)5 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.8%55.6%
Recent Momentum (10-day) % -16.42%-8.68%
📊 Statistical Measures
Average Price 0.421.87
Median Price 0.421.92
Price Std Deviation 0.180.29
🚀 Returns & Growth
CAGR % -100.00%-83.66%
Annualized Return % -100.00%-83.66%
Total Return % -81.33%-30.05%
⚠️ Risk & Volatility
Daily Volatility % 16.77%4.57%
Annualized Volatility % 320.45%87.34%
Max Drawdown % -82.47%-45.22%
Sharpe Ratio -0.102-0.085
Sortino Ratio -0.145-0.086
Calmar Ratio -1.213-1.850
Ulcer Index 45.2625.49
📅 Daily Performance
Win Rate % 36.2%44.4%
Positive Days 2132
Negative Days 3740
Best Day % +93.13%+13.84%
Worst Day % -33.66%-16.97%
Avg Gain (Up Days) % +9.92%+3.10%
Avg Loss (Down Days) % -8.31%-3.18%
Profit Factor 0.680.78
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6780.779
Expectancy % -1.71%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +1.58%+7.43%
Worst Week % -43.18%-17.39%
Weekly Win Rate % 30.0%75.0%
📆 Monthly Performance
Best Month % +-10.42%+7.43%
Worst Month % -55.41%-24.04%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 51.3045.12
Price vs 50-Day MA % -69.76%-18.29%
💰 Volume Analysis
Avg Volume 35,626,44039,676,149
Total Volume 2,101,959,9342,896,358,882

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): 0.825 (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