MCDX MCDX / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset MCDX / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 9,634.068.61
End Price 53,949.6512.89
Price Change % +459.99%+49.74%
Period High 53,949.6513.14
Period Low 6,111.902.88
Price Range % 782.7%356.3%
🏆 All-Time Records
All-Time High 53,949.6513.14
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-2.0%
All-Time Low 6,111.902.88
Distance From ATL % +782.7%+347.4%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.76%5.96%
Biggest Jump (1 Day) % +13,195.18+3.03
Biggest Drop (1 Day) % -18,008.48-6.09
Days Above Avg % 19.0%45.2%
Extreme Moves days 6 (5.2%)13 (3.9%)
Stability Score % 99.9%0.0%
Trend Strength % 65.2%53.8%
Recent Momentum (10-day) % +32.00%+10.28%
📊 Statistical Measures
Average Price 12,722.295.39
Median Price 9,971.965.21
Price Std Deviation 8,776.191.50
🚀 Returns & Growth
CAGR % +23,594.98%+55.66%
Annualized Return % +23,594.98%+55.66%
Total Return % +459.99%+49.74%
⚠️ Risk & Volatility
Daily Volatility % 13.32%8.77%
Annualized Volatility % 254.54%167.62%
Max Drawdown % -51.90%-66.53%
Sharpe Ratio 0.1740.057
Sortino Ratio 0.2000.062
Calmar Ratio 454.6280.837
Ulcer Index 27.4741.39
📅 Daily Performance
Win Rate % 65.2%53.8%
Positive Days 75179
Negative Days 40154
Best Day % +87.65%+58.79%
Worst Day % -48.92%-47.91%
Avg Gain (Up Days) % +7.06%+5.75%
Avg Loss (Down Days) % -6.58%-5.60%
Profit Factor 2.011.19
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 2.0121.195
Expectancy % +2.32%+0.50%
Kelly Criterion % 4.98%1.57%
📅 Weekly Performance
Best Week % +80.57%+56.09%
Worst Week % -26.43%-21.65%
Weekly Win Rate % 77.8%56.9%
📆 Monthly Performance
Best Month % +179.53%+83.05%
Worst Month % -32.91%-28.23%
Monthly Win Rate % 80.0%50.0%
🔧 Technical Indicators
RSI (14-period) 69.3860.43
Price vs 50-Day MA % +214.73%+107.65%
Price vs 200-Day MA % N/A+151.94%

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).

MCDX (MCDX) vs PYTH (PYTH): 0.957 (Strong 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

MCDX: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures