PYTH PYTH / APEX Crypto vs MDAO MDAO / APEX 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 / APEX

📈 Performance Metrics

Start Price 0.270.03

End Price 0.130.01

Price Change % -51.62%-76.77%

Period High 0.780.23

Period Low 0.070.01

Price Range % 1,005.9%2,793.8%

🏆 All-Time Records

All-Time High 0.780.23

Days Since ATH 78 days57 days

Distance From ATH % -83.2%-96.5%

All-Time Low 0.070.01

Distance From ATL % +85.4%+0.0%

New ATHs Hit 14 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%6.71%

Biggest Jump (1 Day) % +0.40+0.05

Biggest Drop (1 Day) % -0.21-0.06

Days Above Avg % 39.5%38.9%

Extreme Moves days 7 (2.0%)11 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%49.1%

Recent Momentum (10-day) % +18.19%-15.12%

📊 Statistical Measures

Average Price 0.310.07

Median Price 0.230.04

Price Std Deviation 0.180.05

🚀 Returns & Growth

CAGR % -53.82%-80.29%

Annualized Return % -53.82%-80.29%

Total Return % -51.62%-76.77%

⚠️ Risk & Volatility

Daily Volatility % 10.00%11.90%

Annualized Volatility % 191.06%227.36%

Max Drawdown % -90.96%-96.54%

Sharpe Ratio 0.0270.023

Sortino Ratio 0.0320.025

Calmar Ratio -0.592-0.832

Ulcer Index 41.6140.98

📅 Daily Performance

Win Rate % 50.7%50.9%

Positive Days 174167

Negative Days 169161

Best Day % +107.95%+100.17%

Worst Day % -65.90%-69.54%

Avg Gain (Up Days) % +5.54%+6.95%

Avg Loss (Down Days) % -5.15%-6.65%

Profit Factor 1.111.08

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1081.084

Expectancy % +0.27%+0.27%

Kelly Criterion % 0.96%0.59%

📅 Weekly Performance

Best Week % +111.52%+72.02%

Worst Week % -88.05%-91.31%

Weekly Win Rate % 42.3%48.0%

📆 Monthly Performance

Best Month % +151.38%+249.69%

Worst Month % -86.43%-87.79%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 74.6952.80

Price vs 50-Day MA % +22.63%-85.94%

Price vs 200-Day MA % -66.14%-91.38%

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):	0.959 (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

PYTH: Kraken
MDAO: Bybit