PYTH PYTH / APEX 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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🤖 AI Analysis

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Asset PYTH / APEXMDAO / USD

📈 Performance Metrics

Start Price 0.250.07

End Price 0.130.01

Price Change % -50.05%-81.93%

Period High 0.780.08

Period Low 0.070.01

Price Range % 1,005.9%849.4%

🏆 All-Time Records

All-Time High 0.780.08

Days Since ATH 53 days322 days

Distance From ATH % -83.9%-83.7%

All-Time Low 0.070.01

Distance From ATL % +78.5%+54.5%

New ATHs Hit 20 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.37%3.19%

Biggest Jump (1 Day) % +0.40+0.01

Biggest Drop (1 Day) % -0.21-0.01

Days Above Avg % 39.2%40.3%

Extreme Moves days 7 (2.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%54.4%

Recent Momentum (10-day) % +42.35%-52.74%

📊 Statistical Measures

Average Price 0.320.04

Median Price 0.240.03

Price Std Deviation 0.170.01

🚀 Returns & Growth

CAGR % -52.22%-83.73%

Annualized Return % -52.22%-83.73%

Total Return % -50.05%-81.93%

⚠️ Risk & Volatility

Daily Volatility % 10.00%8.09%

Annualized Volatility % 190.98%154.49%

Max Drawdown % -90.96%-89.47%

Sharpe Ratio 0.028-0.026

Sortino Ratio 0.033-0.035

Calmar Ratio -0.574-0.936

Ulcer Index 37.3155.11

📅 Daily Performance

Win Rate % 51.0%43.7%

Positive Days 175145

Negative Days 168187

Best Day % +107.95%+96.42%

Worst Day % -65.90%-45.99%

Avg Gain (Up Days) % +5.52%+3.90%

Avg Loss (Down Days) % -5.17%-3.41%

Profit Factor 1.110.89

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1120.886

Expectancy % +0.28%-0.22%

Kelly Criterion % 0.99%0.00%

📅 Weekly Performance

Best Week % +111.52%+39.72%

Worst Week % -88.05%-26.07%

Weekly Win Rate % 40.4%30.8%

📆 Monthly Performance

Best Month % +151.38%+52.04%

Worst Month % -86.43%-56.16%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 80.0544.15

Price vs 50-Day MA % -63.94%-62.65%

Price vs 200-Day MA % -68.11%-56.63%

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):	-0.064 (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

PYTH: Kraken
MDAO: Bybit