DRIFT DRIFT / 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 DRIFT / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 2.800.17
End Price 3.290.14
Price Change % +17.39%-15.60%
Period High 5.680.35
Period Low 2.530.08
Price Range % 124.3%341.4%
🏆 All-Time Records
All-Time High 5.680.35
Days Since ATH 20 days105 days
Distance From ATH % -42.0%-58.8%
All-Time Low 2.530.08
Distance From ATL % +30.0%+81.7%
New ATHs Hit 16 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.34%
Biggest Jump (1 Day) % +1.16+0.09
Biggest Drop (1 Day) % -2.36-0.10
Days Above Avg % 43.9%44.5%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%54.2%
Recent Momentum (10-day) % -27.20%-29.72%
📊 Statistical Measures
Average Price 3.870.20
Median Price 3.770.19
Price Std Deviation 0.670.05
🚀 Returns & Growth
CAGR % +18.60%-16.51%
Annualized Return % +18.60%-16.51%
Total Return % +17.39%-15.60%
⚠️ Risk & Volatility
Daily Volatility % 6.44%9.21%
Annualized Volatility % 123.07%176.03%
Max Drawdown % -48.13%-77.35%
Sharpe Ratio 0.0400.036
Sortino Ratio 0.0460.047
Calmar Ratio 0.387-0.213
Ulcer Index 20.5325.35
📅 Daily Performance
Win Rate % 46.6%45.8%
Positive Days 160157
Negative Days 183186
Best Day % +36.38%+91.99%
Worst Day % -45.17%-37.02%
Avg Gain (Up Days) % +4.62%+6.38%
Avg Loss (Down Days) % -3.55%-4.78%
Profit Factor 1.141.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1381.126
Expectancy % +0.26%+0.33%
Kelly Criterion % 1.59%1.07%
📅 Weekly Performance
Best Week % +37.32%+27.63%
Worst Week % -29.60%-27.52%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +62.21%+39.34%
Worst Month % -29.33%-30.73%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 16.0854.37
Price vs 50-Day MA % -24.08%-34.23%
Price vs 200-Day MA % -21.43%-34.16%
💰 Volume Analysis
Avg Volume 689,53210,517,621
Total Volume 236,509,4063,618,061,560

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).

DRIFT (DRIFT) vs MDAO (MDAO): 0.422 (Moderate positive)

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

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