MDAO MDAO / MCRT Crypto vs PYTH PYTH / MCRT Crypto

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

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Asset MDAO / MCRTPYTH / MCRT
📈 Performance Metrics
Start Price 49.27356.89
End Price 22.86300.63
Price Change % -53.61%-15.77%
Period High 124.28550.43
Period Low 22.86172.17
Price Range % 443.7%219.7%
🏆 All-Time Records
All-Time High 124.28550.43
Days Since ATH 51 days77 days
Distance From ATH % -81.6%-45.4%
All-Time Low 22.86172.17
Distance From ATL % +0.0%+74.6%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.15%
Biggest Jump (1 Day) % +28.84+272.31
Biggest Drop (1 Day) % -16.18-50.63
Days Above Avg % 33.8%49.7%
Extreme Moves days 14 (4.2%)4 (1.2%)
Stability Score % 86.4%97.4%
Trend Strength % 46.4%51.0%
Recent Momentum (10-day) % -13.59%-2.62%
📊 Statistical Measures
Average Price 57.13287.58
Median Price 50.53287.05
Price Std Deviation 22.1567.43
🚀 Returns & Growth
CAGR % -57.24%-16.69%
Annualized Return % -57.24%-16.69%
Total Return % -53.61%-15.77%
⚠️ Risk & Volatility
Daily Volatility % 7.77%7.36%
Annualized Volatility % 148.43%140.67%
Max Drawdown % -81.61%-55.90%
Sharpe Ratio 0.0040.023
Sortino Ratio 0.0050.034
Calmar Ratio -0.701-0.299
Ulcer Index 29.7034.55
📅 Daily Performance
Win Rate % 53.6%49.0%
Positive Days 177168
Negative Days 153175
Best Day % +83.08%+97.91%
Worst Day % -30.40%-13.25%
Avg Gain (Up Days) % +3.72%+4.46%
Avg Loss (Down Days) % -4.23%-3.95%
Profit Factor 1.021.08
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0171.082
Expectancy % +0.03%+0.17%
Kelly Criterion % 0.21%0.94%
📅 Weekly Performance
Best Week % +35.96%+67.19%
Worst Week % -42.42%-20.67%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +54.18%+67.65%
Worst Month % -54.32%-28.88%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 49.7953.70
Price vs 50-Day MA % -67.71%-13.14%
Price vs 200-Day MA % -63.78%+0.64%
💰 Volume Analysis
Avg Volume 3,300,459,3144,083,344,002
Total Volume 1,092,452,033,0261,404,670,336,810

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): 0.668 (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

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