PYTH PYTH / M 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.

Settings

Asset PYTH / MMDAO / USD
📈 Performance Metrics
Start Price 1.900.07
End Price 0.080.03
Price Change % -95.98%-58.69%
Period High 1.900.08
Period Low 0.060.02
Price Range % 3,202.3%250.0%
🏆 All-Time Records
All-Time High 1.900.08
Days Since ATH 98 days309 days
Distance From ATH % -96.0%-62.6%
All-Time Low 0.060.02
Distance From ATL % +32.7%+30.9%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.22%2.89%
Biggest Jump (1 Day) % +0.27+0.01
Biggest Drop (1 Day) % -0.54-0.01
Days Above Avg % 41.4%39.4%
Extreme Moves days 4 (4.1%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.2%
Recent Momentum (10-day) % +13.31%-4.75%
📊 Statistical Measures
Average Price 0.270.04
Median Price 0.260.03
Price Std Deviation 0.310.02
🚀 Returns & Growth
CAGR % -100.00%-61.08%
Annualized Return % -100.00%-61.08%
Total Return % -95.98%-58.69%
⚠️ Risk & Volatility
Daily Volatility % 18.28%5.23%
Annualized Volatility % 349.19%99.87%
Max Drawdown % -96.97%-71.43%
Sharpe Ratio -0.089-0.025
Sortino Ratio -0.089-0.032
Calmar Ratio -1.031-0.855
Ulcer Index 87.1752.92
📅 Daily Performance
Win Rate % 51.0%44.8%
Positive Days 50148
Negative Days 48182
Best Day % +98.26%+44.65%
Worst Day % -47.38%-14.30%
Avg Gain (Up Days) % +10.69%+3.19%
Avg Loss (Down Days) % -14.46%-2.84%
Profit Factor 0.770.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.7700.913
Expectancy % -1.63%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+39.72%
Worst Week % -67.88%-26.07%
Weekly Win Rate % 53.3%31.4%
📆 Monthly Performance
Best Month % +12.28%+52.04%
Worst Month % -84.91%-27.75%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 64.7250.87
Price vs 50-Day MA % -42.82%-27.42%
Price vs 200-Day MA % N/A-3.47%
💰 Volume Analysis
Avg Volume 5,169,0451,403,386
Total Volume 511,735,459481,361,378

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): -0.370 (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

PYTH: Kraken
MDAO: Bybit