PYTH PYTH / ALGO 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 PYTH / ALGOMDAO / USD
📈 Performance Metrics
Start Price 3.110.07
End Price 0.610.01
Price Change % -80.58%-86.91%
Period High 3.170.08
Period Low 0.410.01
Price Range % 680.8%728.8%
🏆 All-Time Records
All-Time High 3.170.08
Days Since ATH 342 days318 days
Distance From ATH % -80.9%-87.9%
All-Time Low 0.410.01
Distance From ATL % +49.2%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.07%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 26.2%41.4%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.4%
Recent Momentum (10-day) % -13.05%-58.14%
📊 Statistical Measures
Average Price 0.800.04
Median Price 0.720.03
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % -82.51%-88.44%
Annualized Return % -82.51%-88.44%
Total Return % -80.58%-86.91%
⚠️ Risk & Volatility
Daily Volatility % 6.91%5.98%
Annualized Volatility % 131.96%114.30%
Max Drawdown % -87.19%-87.94%
Sharpe Ratio -0.041-0.067
Sortino Ratio -0.057-0.070
Calmar Ratio -0.946-1.006
Ulcer Index 75.7354.47
📅 Daily Performance
Win Rate % 46.1%43.5%
Positive Days 158144
Negative Days 185187
Best Day % +94.89%+44.65%
Worst Day % -26.08%-45.99%
Avg Gain (Up Days) % +3.24%+3.24%
Avg Loss (Down Days) % -3.29%-3.23%
Profit Factor 0.840.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8400.771
Expectancy % -0.28%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+39.72%
Worst Week % -39.02%-37.06%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +68.82%+52.04%
Worst Month % -64.01%-56.16%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.384.44
Price vs 50-Day MA % -13.36%-74.20%
Price vs 200-Day MA % -2.36%-68.12%

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).

PYTH (PYTH) vs MDAO (MDAO): 0.652 (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

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