CORE CORE / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset CORE / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 2.950.14
End Price 1.710.08
Price Change % -41.89%-45.51%
Period High 6.440.35
Period Low 1.470.08
Price Range % 339.0%356.3%
🏆 All-Time Records
All-Time High 6.440.35
Days Since ATH 182 days112 days
Distance From ATH % -73.4%-77.6%
All-Time Low 1.470.08
Distance From ATL % +16.8%+2.0%
New ATHs Hit 20 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.47%
Biggest Jump (1 Day) % +0.73+0.09
Biggest Drop (1 Day) % -1.82-0.10
Days Above Avg % 41.9%44.1%
Extreme Moves days 14 (4.1%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.6%
Recent Momentum (10-day) % -5.12%-11.36%
📊 Statistical Measures
Average Price 3.500.20
Median Price 3.000.19
Price Std Deviation 1.240.05
🚀 Returns & Growth
CAGR % -43.88%-49.64%
Annualized Return % -43.88%-49.64%
Total Return % -41.89%-45.51%
⚠️ Risk & Volatility
Daily Volatility % 5.23%9.50%
Annualized Volatility % 99.99%181.43%
Max Drawdown % -77.22%-78.08%
Sharpe Ratio -0.0010.023
Sortino Ratio -0.0010.029
Calmar Ratio -0.568-0.636
Ulcer Index 36.7627.28
📅 Daily Performance
Win Rate % 49.9%46.4%
Positive Days 171150
Negative Days 172173
Best Day % +20.86%+91.99%
Worst Day % -48.97%-37.02%
Avg Gain (Up Days) % +3.33%+6.38%
Avg Loss (Down Days) % -3.31%-5.13%
Profit Factor 1.001.08
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9981.078
Expectancy % 0.00%+0.22%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +22.67%+27.63%
Worst Week % -38.75%-35.93%
Weekly Win Rate % 44.2%40.8%
📆 Monthly Performance
Best Month % +57.37%+39.11%
Worst Month % -43.78%-45.37%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 45.4656.84
Price vs 50-Day MA % -14.39%-58.79%
Price vs 200-Day MA % -54.68%-63.63%
💰 Volume Analysis
Avg Volume 10,768,70211,464,093
Total Volume 3,704,433,3183,714,366,120

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).

CORE (CORE) vs MDAO (MDAO): 0.264 (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

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