GAS GAS / 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 GAS / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 13.140.13
End Price 31.300.08
Price Change % +138.26%-38.29%
Period High 31.610.35
Period Low 10.960.08
Price Range % 188.3%356.3%
🏆 All-Time Records
All-Time High 31.610.35
Days Since ATH 214 days112 days
Distance From ATH % -1.0%-77.6%
All-Time Low 10.960.08
Distance From ATL % +185.4%+2.0%
New ATHs Hit 13 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.48%
Biggest Jump (1 Day) % +7.86+0.09
Biggest Drop (1 Day) % -14.79-0.10
Days Above Avg % 47.4%44.3%
Extreme Moves days 13 (3.8%)13 (4.0%)
Stability Score % 72.1%0.0%
Trend Strength % 53.4%53.7%
Recent Momentum (10-day) % +8.34%-11.36%
📊 Statistical Measures
Average Price 21.700.20
Median Price 21.050.19
Price Std Deviation 5.280.05
🚀 Returns & Growth
CAGR % +151.91%-41.75%
Annualized Return % +151.91%-41.75%
Total Return % +138.26%-38.29%
⚠️ Risk & Volatility
Daily Volatility % 6.06%9.50%
Annualized Volatility % 115.84%181.58%
Max Drawdown % -53.63%-78.08%
Sharpe Ratio 0.0740.027
Sortino Ratio 0.0760.034
Calmar Ratio 2.833-0.535
Ulcer Index 21.2727.18
📅 Daily Performance
Win Rate % 53.4%46.3%
Positive Days 183151
Negative Days 160175
Best Day % +40.93%+91.99%
Worst Day % -50.22%-37.02%
Avg Gain (Up Days) % +3.71%+6.46%
Avg Loss (Down Days) % -3.28%-5.09%
Profit Factor 1.291.09
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2931.094
Expectancy % +0.45%+0.26%
Kelly Criterion % 3.69%0.78%
📅 Weekly Performance
Best Week % +45.55%+27.63%
Worst Week % -42.62%-35.93%
Weekly Win Rate % 50.9%40.0%
📆 Monthly Performance
Best Month % +32.04%+39.11%
Worst Month % -32.36%-45.37%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 69.4956.84
Price vs 50-Day MA % +23.57%-58.79%
Price vs 200-Day MA % +26.12%-63.63%
💰 Volume Analysis
Avg Volume 4,731,08511,382,858
Total Volume 1,627,493,2803,722,194,728

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).

GAS (GAS) vs MDAO (MDAO): 0.393 (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

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