OXY OXY / PYTH Crypto vs MDAO MDAO / 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 OXY / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.080.07
End Price 0.050.02
Price Change % -33.87%-78.64%
Period High 0.310.08
Period Low 0.050.01
Price Range % 567.9%849.4%
🏆 All-Time Records
All-Time High 0.310.08
Days Since ATH 116 days320 days
Distance From ATH % -83.9%-79.9%
All-Time Low 0.050.01
Distance From ATL % +7.3%+90.8%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%3.14%
Biggest Jump (1 Day) % +0.15+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 54.1%40.9%
Extreme Moves days 7 (2.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.7%
Recent Momentum (10-day) % -55.13%-57.93%
📊 Statistical Measures
Average Price 0.170.04
Median Price 0.180.03
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -35.60%-80.56%
Annualized Return % -35.60%-80.56%
Total Return % -33.87%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 11.80%7.96%
Annualized Volatility % 225.49%152.14%
Max Drawdown % -85.03%-89.47%
Sharpe Ratio 0.040-0.022
Sortino Ratio 0.055-0.030
Calmar Ratio -0.419-0.900
Ulcer Index 35.8054.80
📅 Daily Performance
Win Rate % 47.1%43.4%
Positive Days 161144
Negative Days 181188
Best Day % +140.60%+96.42%
Worst Day % -58.63%-45.99%
Avg Gain (Up Days) % +7.12%+3.88%
Avg Loss (Down Days) % -5.43%-3.29%
Profit Factor 1.160.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1650.903
Expectancy % +0.47%-0.18%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +164.80%+39.72%
Worst Week % -40.37%-26.07%
Weekly Win Rate % 47.2%30.2%
📆 Monthly Performance
Best Month % +61.54%+52.04%
Worst Month % -41.29%-56.16%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 28.7146.89
Price vs 50-Day MA % -53.64%-55.79%
Price vs 200-Day MA % -73.62%-46.71%

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).

OXY (OXY) vs MDAO (MDAO): -0.617 (Moderate negative)

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

OXY: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures