MDT MDT / PYTH Crypto vs MDAO MDAO / PYTH 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 MDT / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.130.14
End Price 0.180.08
Price Change % +38.21%-46.27%
Period High 0.270.35
Period Low 0.110.08
Price Range % 142.4%356.3%
🏆 All-Time Records
All-Time High 0.270.35
Days Since ATH 90 days112 days
Distance From ATH % -32.8%-77.6%
All-Time Low 0.110.08
Distance From ATL % +62.9%+2.0%
New ATHs Hit 13 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.44%
Biggest Jump (1 Day) % +0.12+0.09
Biggest Drop (1 Day) % -0.12-0.10
Days Above Avg % 44.0%45.3%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%54.5%
Recent Momentum (10-day) % -0.86%-11.36%
📊 Statistical Measures
Average Price 0.170.20
Median Price 0.160.19
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % +41.25%-48.56%
Annualized Return % +41.25%-48.56%
Total Return % +38.21%-46.27%
⚠️ Risk & Volatility
Daily Volatility % 8.77%9.38%
Annualized Volatility % 167.63%179.20%
Max Drawdown % -58.06%-78.08%
Sharpe Ratio 0.0490.023
Sortino Ratio 0.0710.029
Calmar Ratio 0.710-0.622
Ulcer Index 27.5726.72
📅 Daily Performance
Win Rate % 46.5%45.5%
Positive Days 159155
Negative Days 183186
Best Day % +99.09%+91.99%
Worst Day % -51.71%-37.02%
Avg Gain (Up Days) % +5.27%+6.46%
Avg Loss (Down Days) % -3.77%-4.99%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.2141.078
Expectancy % +0.43%+0.21%
Kelly Criterion % 2.17%0.66%
📅 Weekly Performance
Best Week % +94.03%+27.63%
Worst Week % -37.15%-35.93%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +89.04%+39.34%
Worst Month % -43.73%-45.37%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 69.0956.84
Price vs 50-Day MA % +16.57%-58.79%
Price vs 200-Day MA % +2.00%-63.63%
💰 Volume Analysis
Avg Volume 142,534,05211,039,111
Total Volume 48,889,180,0003,775,375,925

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).

MDT (MDT) vs MDAO (MDAO): 0.063 (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

MDT: Coinbase
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures