ATM ATM / 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 ATM / PYTHMDAO / USD
📈 Performance Metrics
Start Price 4.470.07
End Price 12.370.01
Price Change % +176.50%-92.15%
Period High 14.390.08
Period Low 4.470.01
Price Range % 221.6%1,236.8%
🏆 All-Time Records
All-Time High 14.390.08
Days Since ATH 101 days331 days
Distance From ATH % -14.0%-92.5%
All-Time Low 4.470.01
Distance From ATL % +176.5%+0.0%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%3.32%
Biggest Jump (1 Day) % +3.31+0.01
Biggest Drop (1 Day) % -5.32-0.01
Days Above Avg % 43.9%39.3%
Extreme Moves days 16 (4.7%)11 (3.3%)
Stability Score % 28.5%0.0%
Trend Strength % 52.8%55.4%
Recent Momentum (10-day) % +8.55%-21.90%
📊 Statistical Measures
Average Price 8.500.03
Median Price 8.300.03
Price Std Deviation 2.130.01
🚀 Returns & Growth
CAGR % +195.13%-93.90%
Annualized Return % +195.13%-93.90%
Total Return % +176.50%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 6.07%8.43%
Annualized Volatility % 116.06%161.13%
Max Drawdown % -60.77%-92.52%
Sharpe Ratio 0.081-0.053
Sortino Ratio 0.083-0.067
Calmar Ratio 3.211-1.015
Ulcer Index 20.4457.82
📅 Daily Performance
Win Rate % 52.8%42.5%
Positive Days 181136
Negative Days 162184
Best Day % +30.51%+96.42%
Worst Day % -48.53%-45.99%
Avg Gain (Up Days) % +4.22%+4.05%
Avg Loss (Down Days) % -3.67%-3.80%
Profit Factor 1.290.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2860.787
Expectancy % +0.49%-0.46%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +46.94%+39.72%
Worst Week % -40.71%-43.70%
Weekly Win Rate % 46.2%30.0%
📆 Monthly Performance
Best Month % +40.18%+52.04%
Worst Month % -48.11%-62.86%
Monthly Win Rate % 76.9%25.0%
🔧 Technical Indicators
RSI (14-period) 67.5049.12
Price vs 50-Day MA % +19.03%-78.14%
Price vs 200-Day MA % +27.35%-79.56%
💰 Volume Analysis
Avg Volume 9,017,3751,570,037
Total Volume 3,101,977,021522,822,485

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).

ATM (ATM) vs MDAO (MDAO): -0.716 (Strong 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

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