MDAO MDAO / PYTH Crypto vs A8 A8 / USD Crypto

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

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Asset MDAO / PYTHA8 / USD
📈 Performance Metrics
Start Price 0.170.08
End Price 0.140.04
Price Change % -15.60%-42.11%
Period High 0.350.44
Period Low 0.080.04
Price Range % 341.4%884.7%
🏆 All-Time Records
All-Time High 0.350.44
Days Since ATH 105 days307 days
Distance From ATH % -58.8%-89.8%
All-Time Low 0.080.04
Distance From ATL % +81.7%+0.0%
New ATHs Hit 18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%6.34%
Biggest Jump (1 Day) % +0.09+0.17
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 44.5%27.4%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.3%
Recent Momentum (10-day) % -29.72%-38.20%
📊 Statistical Measures
Average Price 0.200.16
Median Price 0.190.12
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -16.51%-44.20%
Annualized Return % -16.51%-44.20%
Total Return % -15.60%-42.11%
⚠️ Risk & Volatility
Daily Volatility % 9.21%11.52%
Annualized Volatility % 176.03%220.02%
Max Drawdown % -77.35%-89.84%
Sharpe Ratio 0.0360.030
Sortino Ratio 0.0470.052
Calmar Ratio -0.213-0.492
Ulcer Index 25.3564.36
📅 Daily Performance
Win Rate % 45.8%44.4%
Positive Days 157151
Negative Days 186189
Best Day % +91.99%+131.61%
Worst Day % -37.02%-37.84%
Avg Gain (Up Days) % +6.38%+6.91%
Avg Loss (Down Days) % -4.78%-4.89%
Profit Factor 1.131.13
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1261.130
Expectancy % +0.33%+0.35%
Kelly Criterion % 1.07%1.05%
📅 Weekly Performance
Best Week % +27.63%+141.86%
Worst Week % -27.52%-31.08%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +39.34%+162.02%
Worst Month % -30.73%-28.92%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3717.54
Price vs 50-Day MA % -34.23%-47.55%
Price vs 200-Day MA % -34.16%-60.21%
💰 Volume Analysis
Avg Volume 10,517,6212,438,797
Total Volume 3,618,061,560834,068,446

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 A8 (A8): -0.347 (Moderate negative)

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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures