MDAO MDAO / MEW Crypto vs PYTH PYTH / MEW Crypto

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

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Asset MDAO / MEWPYTH / MEW
📈 Performance Metrics
Start Price 6.5054.60
End Price 5.0765.00
Price Change % -21.89%+19.07%
Period High 18.5191.37
Period Low 4.9032.84
Price Range % 277.7%178.3%
🏆 All-Time Records
All-Time High 18.5191.37
Days Since ATH 54 days257 days
Distance From ATH % -72.6%-28.9%
All-Time Low 4.9032.84
Distance From ATL % +3.6%+98.0%
New ATHs Hit 34 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%2.95%
Biggest Jump (1 Day) % +4.77+36.42
Biggest Drop (1 Day) % -3.29-13.84
Days Above Avg % 39.0%57.0%
Extreme Moves days 12 (3.6%)7 (2.0%)
Stability Score % 9.9%88.4%
Trend Strength % 49.1%51.3%
Recent Momentum (10-day) % -9.26%-2.28%
📊 Statistical Measures
Average Price 10.5054.69
Median Price 9.5555.93
Price Std Deviation 2.9713.91
🚀 Returns & Growth
CAGR % -23.78%+20.41%
Annualized Return % -23.78%+20.41%
Total Return % -21.89%+19.07%
⚠️ Risk & Volatility
Daily Volatility % 9.46%6.33%
Annualized Volatility % 180.76%120.89%
Max Drawdown % -73.52%-64.06%
Sharpe Ratio 0.0350.033
Sortino Ratio 0.0420.049
Calmar Ratio -0.3230.319
Ulcer Index 36.6039.80
📅 Daily Performance
Win Rate % 50.9%51.3%
Positive Days 169176
Negative Days 163167
Best Day % +89.00%+91.20%
Worst Day % -31.64%-18.56%
Avg Gain (Up Days) % +6.26%+3.08%
Avg Loss (Down Days) % -5.83%-2.82%
Profit Factor 1.111.15
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1151.152
Expectancy % +0.33%+0.21%
Kelly Criterion % 0.90%2.40%
📅 Weekly Performance
Best Week % +33.82%+64.56%
Worst Week % -35.66%-29.34%
Weekly Win Rate % 48.0%59.6%
📆 Monthly Performance
Best Month % +59.60%+73.54%
Worst Month % -41.07%-35.64%
Monthly Win Rate % 41.7%61.5%
🔧 Technical Indicators
RSI (14-period) 55.3450.11
Price vs 50-Day MA % -53.55%+5.24%
Price vs 200-Day MA % -48.32%+36.27%
💰 Volume Analysis
Avg Volume 597,311,017677,044,995
Total Volume 198,904,568,602232,903,478,124

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): 0.569 (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