RAY RAY / 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 RAY / PYTHMDAO / USD

📈 Performance Metrics

Start Price 11.670.06

End Price 14.530.01

Price Change % +24.56%-89.91%

Period High 31.290.08

Period Low 9.560.01

Price Range % 227.3%1,236.8%

🏆 All-Time Records

All-Time High 31.290.08

Days Since ATH 83 days331 days

Distance From ATH % -53.5%-92.5%

All-Time Low 9.560.01

Distance From ATL % +52.1%+0.0%

New ATHs Hit 25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.83%3.36%

Biggest Jump (1 Day) % +3.60+0.01

Biggest Drop (1 Day) % -14.66-0.01

Days Above Avg % 51.2%39.5%

Extreme Moves days 15 (4.4%)12 (3.6%)

Stability Score % 68.9%0.0%

Trend Strength % 50.4%54.7%

Recent Momentum (10-day) % -1.27%-21.90%

📊 Statistical Measures

Average Price 18.350.04

Median Price 18.530.03

Price Std Deviation 5.140.01

🚀 Returns & Growth

CAGR % +26.32%-91.60%

Annualized Return % +26.32%-91.60%

Total Return % +24.56%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 5.70%8.43%

Annualized Volatility % 108.97%161.09%

Max Drawdown % -65.24%-92.52%

Sharpe Ratio 0.043-0.043

Sortino Ratio 0.041-0.054

Calmar Ratio 0.403-0.990

Ulcer Index 36.8557.31

📅 Daily Performance

Win Rate % 50.6%43.3%

Positive Days 173141

Negative Days 169185

Best Day % +18.61%+96.42%

Worst Day % -47.12%-45.99%

Avg Gain (Up Days) % +4.03%+4.10%

Avg Loss (Down Days) % -3.63%-3.78%

Profit Factor 1.140.83

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1350.826

Expectancy % +0.24%-0.37%

Kelly Criterion % 1.66%0.00%

📅 Weekly Performance

Best Week % +35.16%+39.72%

Worst Week % -35.90%-43.70%

Weekly Win Rate % 50.0%33.3%

📆 Monthly Performance

Best Month % +80.88%+52.04%

Worst Month % -51.61%-62.86%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 48.6149.12

Price vs 50-Day MA % -10.31%-78.14%

Price vs 200-Day MA % -28.52%-79.56%

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).

RAY (RAY) vs MDAO (MDAO):	-0.176 (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

RAY: Kraken
MDAO: Bybit