MDAO MDAO / NODL Crypto vs PYTH PYTH / NODL Crypto

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

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Asset MDAO / NODLPYTH / NODL
📈 Performance Metrics
Start Price 27.30161.24
End Price 79.88559.07
Price Change % +192.65%+246.73%
Period High 143.31755.05
Period Low 9.7143.90
Price Range % 1,375.9%1,620.1%
🏆 All-Time Records
All-Time High 143.31755.05
Days Since ATH 105 days13 days
Distance From ATH % -44.3%-26.0%
All-Time Low 9.7143.90
Distance From ATL % +722.7%+1,173.6%
New ATHs Hit 22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.48%9.34%
Biggest Jump (1 Day) % +49.68+283.76
Biggest Drop (1 Day) % -54.35-213.76
Days Above Avg % 32.3%28.8%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 68.1%93.2%
Trend Strength % 55.7%53.6%
Recent Momentum (10-day) % -23.27%+7.91%
📊 Statistical Measures
Average Price 43.10209.14
Median Price 26.72157.07
Price Std Deviation 33.36139.27
🚀 Returns & Growth
CAGR % +213.51%+275.52%
Annualized Return % +213.51%+275.52%
Total Return % +192.65%+246.73%
⚠️ Risk & Volatility
Daily Volatility % 13.76%14.25%
Annualized Volatility % 262.80%272.27%
Max Drawdown % -93.22%-89.37%
Sharpe Ratio 0.0980.097
Sortino Ratio 0.1100.120
Calmar Ratio 2.2903.083
Ulcer Index 36.5030.64
📅 Daily Performance
Win Rate % 55.8%53.6%
Positive Days 191184
Negative Days 151159
Best Day % +102.96%+128.90%
Worst Day % -84.84%-82.96%
Avg Gain (Up Days) % +8.66%+9.18%
Avg Loss (Down Days) % -7.88%-7.65%
Profit Factor 1.391.39
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3891.390
Expectancy % +1.36%+1.38%
Kelly Criterion % 1.99%1.97%
📅 Weekly Performance
Best Week % +276.89%+272.76%
Worst Week % -39.10%-25.30%
Weekly Win Rate % 59.6%55.8%
📆 Monthly Performance
Best Month % +190.98%+216.39%
Worst Month % -38.46%-34.22%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 57.6457.44
Price vs 50-Day MA % -21.94%+13.01%
Price vs 200-Day MA % +32.26%+101.15%
💰 Volume Analysis
Avg Volume 3,033,587,3103,402,649,748
Total Volume 1,043,554,034,5291,170,511,513,389

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): 0.868 (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