MDAO MDAO / KOBAN Crypto vs PYTH PYTH / KOBAN Crypto

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

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Asset MDAO / KOBANPYTH / KOBAN
📈 Performance Metrics
Start Price 1.217.53
End Price 10.19142.60
Price Change % +744.45%+1,794.16%
Period High 42.63234.88
Period Low 1.135.42
Price Range % 3,671.1%4,232.9%
🏆 All-Time Records
All-Time High 42.63234.88
Days Since ATH 23 days36 days
Distance From ATH % -76.1%-39.3%
All-Time Low 1.135.42
Distance From ATL % +801.8%+2,530.6%
New ATHs Hit 43 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.19%11.49%
Biggest Jump (1 Day) % +12.69+57.76
Biggest Drop (1 Day) % -37.06-201.99
Days Above Avg % 41.2%41.8%
Extreme Moves days 10 (5.9%)8 (4.4%)
Stability Score % 0.0%73.0%
Trend Strength % 60.9%63.4%
Recent Momentum (10-day) % +61.30%+6.25%
📊 Statistical Measures
Average Price 13.1465.46
Median Price 10.1955.86
Price Std Deviation 11.4353.86
🚀 Returns & Growth
CAGR % +9,927.33%+35,206.34%
Annualized Return % +9,927.33%+35,206.34%
Total Return % +744.45%+1,794.16%
⚠️ Risk & Volatility
Daily Volatility % 19.01%17.68%
Annualized Volatility % 363.12%337.75%
Max Drawdown % -92.69%-90.31%
Sharpe Ratio 0.1960.213
Sortino Ratio 0.2030.209
Calmar Ratio 107.105389.820
Ulcer Index 42.8239.07
📅 Daily Performance
Win Rate % 60.9%63.4%
Positive Days 103116
Negative Days 6667
Best Day % +104.88%+107.64%
Worst Day % -89.07%-86.32%
Avg Gain (Up Days) % +12.56%+11.79%
Avg Loss (Down Days) % -10.07%-10.15%
Profit Factor 1.952.01
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9462.011
Expectancy % +3.72%+3.76%
Kelly Criterion % 2.94%3.14%
📅 Weekly Performance
Best Week % +151.94%+162.25%
Worst Week % -80.79%-81.00%
Weekly Win Rate % 53.8%60.7%
📆 Monthly Performance
Best Month % +532.40%+587.64%
Worst Month % -52.27%-52.44%
Monthly Win Rate % 85.7%62.5%
🔧 Technical Indicators
RSI (14-period) 65.3057.45
Price vs 50-Day MA % -55.71%+13.97%
💰 Volume Analysis
Avg Volume 945,239,4201,412,832,698
Total Volume 160,690,701,362259,961,216,398

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).

MDAO (MDAO) vs PYTH (PYTH): 0.902 (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

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