ASR ASR / PYTH Crypto vs MDAO MDAO / USD Crypto

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

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Asset ASR / PYTHMDAO / USD
📈 Performance Metrics
Start Price 4.310.06
End Price 18.430.01
Price Change % +327.59%-90.12%
Period High 63.140.08
Period Low 4.270.01
Price Range % 1,378.9%1,236.8%
🏆 All-Time Records
All-Time High 63.140.08
Days Since ATH 92 days331 days
Distance From ATH % -70.8%-92.5%
All-Time Low 4.270.01
Distance From ATL % +331.8%+0.0%
New ATHs Hit 45 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%3.40%
Biggest Jump (1 Day) % +19.58+0.01
Biggest Drop (1 Day) % -11.09-0.01
Days Above Avg % 42.7%39.6%
Extreme Moves days 10 (2.9%)12 (3.6%)
Stability Score % 47.4%0.0%
Trend Strength % 52.5%54.9%
Recent Momentum (10-day) % +17.18%-21.90%
📊 Statistical Measures
Average Price 14.310.04
Median Price 12.080.03
Price Std Deviation 10.670.01
🚀 Returns & Growth
CAGR % +369.36%-91.97%
Annualized Return % +369.36%-91.97%
Total Return % +327.59%-90.12%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.47%
Annualized Volatility % 143.87%161.79%
Max Drawdown % -81.93%-92.52%
Sharpe Ratio 0.094-0.044
Sortino Ratio 0.108-0.055
Calmar Ratio 4.508-0.994
Ulcer Index 38.8657.57
📅 Daily Performance
Win Rate % 52.5%43.0%
Positive Days 180139
Negative Days 163184
Best Day % +47.59%+96.42%
Worst Day % -49.29%-45.99%
Avg Gain (Up Days) % +5.09%+4.14%
Avg Loss (Down Days) % -4.14%-3.80%
Profit Factor 1.360.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3600.823
Expectancy % +0.71%-0.38%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +138.43%+39.72%
Worst Week % -45.11%-43.70%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +123.75%+52.04%
Worst Month % -70.44%-62.86%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 77.1049.12
Price vs 50-Day MA % +18.11%-78.14%
Price vs 200-Day MA % -7.27%-79.56%
💰 Volume Analysis
Avg Volume 10,351,2511,571,975
Total Volume 3,560,830,455528,183,516

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).

ASR (ASR) vs MDAO (MDAO): -0.402 (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

ASR: Binance
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures