W W / PYTH Crypto vs MDAO MDAO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset W / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.710.13
End Price 0.600.08
Price Change % -15.77%-42.16%
Period High 0.930.35
Period Low 0.360.08
Price Range % 162.2%356.3%
🏆 All-Time Records
All-Time High 0.930.35
Days Since ATH 292 days112 days
Distance From ATH % -35.9%-77.6%
All-Time Low 0.360.08
Distance From ATL % +68.1%+2.0%
New ATHs Hit 6 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%5.48%
Biggest Jump (1 Day) % +0.13+0.09
Biggest Drop (1 Day) % -0.27-0.10
Days Above Avg % 48.0%43.8%
Extreme Moves days 18 (5.2%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%53.3%
Recent Momentum (10-day) % -0.22%-11.36%
📊 Statistical Measures
Average Price 0.660.20
Median Price 0.650.19
Price Std Deviation 0.090.05
🚀 Returns & Growth
CAGR % -16.69%-46.35%
Annualized Return % -16.69%-46.35%
Total Return % -15.77%-42.16%
⚠️ Risk & Volatility
Daily Volatility % 4.80%9.52%
Annualized Volatility % 91.78%181.93%
Max Drawdown % -61.86%-78.08%
Sharpe Ratio 0.0160.025
Sortino Ratio 0.0150.031
Calmar Ratio -0.270-0.594
Ulcer Index 30.3927.36
📅 Daily Performance
Win Rate % 51.5%46.7%
Positive Days 176150
Negative Days 166171
Best Day % +22.66%+91.99%
Worst Day % -43.10%-37.02%
Avg Gain (Up Days) % +2.87%+6.38%
Avg Loss (Down Days) % -2.89%-5.16%
Profit Factor 1.051.09
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0541.086
Expectancy % +0.08%+0.24%
Kelly Criterion % 0.91%0.71%
📅 Weekly Performance
Best Week % +26.34%+27.63%
Worst Week % -30.33%-35.93%
Weekly Win Rate % 46.2%40.8%
📆 Monthly Performance
Best Month % +42.10%+39.11%
Worst Month % -32.18%-45.37%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 52.1256.84
Price vs 50-Day MA % -4.00%-58.79%
Price vs 200-Day MA % -6.25%-63.63%
💰 Volume Analysis
Avg Volume 13,466,66611,518,571
Total Volume 4,632,533,2323,708,979,775

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).

W (W) vs MDAO (MDAO): -0.088 (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

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