MDAO MDAO / PYTH Crypto vs AIXBT AIXBT / 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 / PYTHAIXBT / USD
📈 Performance Metrics
Start Price 0.160.51
End Price 0.120.06
Price Change % -24.75%-88.12%
Period High 0.350.87
Period Low 0.080.06
Price Range % 341.4%1,362.2%
🏆 All-Time Records
All-Time High 0.350.87
Days Since ATH 104 days281 days
Distance From ATH % -65.2%-93.1%
All-Time Low 0.080.06
Distance From ATL % +53.8%+0.5%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%7.45%
Biggest Jump (1 Day) % +0.09+0.23
Biggest Drop (1 Day) % -0.10-0.10
Days Above Avg % 44.5%28.6%
Extreme Moves days 12 (3.5%)16 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.9%
Recent Momentum (10-day) % -32.73%-27.51%
📊 Statistical Measures
Average Price 0.200.18
Median Price 0.190.13
Price Std Deviation 0.050.14
🚀 Returns & Growth
CAGR % -26.11%-93.40%
Annualized Return % -26.11%-93.40%
Total Return % -24.75%-88.12%
⚠️ Risk & Volatility
Daily Volatility % 9.17%8.80%
Annualized Volatility % 175.20%168.13%
Max Drawdown % -77.35%-93.16%
Sharpe Ratio 0.032-0.042
Sortino Ratio 0.041-0.046
Calmar Ratio -0.338-1.003
Ulcer Index 25.1981.11
📅 Daily Performance
Win Rate % 45.8%44.9%
Positive Days 157128
Negative Days 186157
Best Day % +91.99%+48.69%
Worst Day % -37.02%-24.33%
Avg Gain (Up Days) % +6.30%+6.72%
Avg Loss (Down Days) % -4.78%-6.15%
Profit Factor 1.110.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1120.891
Expectancy % +0.29%-0.37%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+58.24%
Worst Week % -27.52%-41.70%
Weekly Win Rate % 40.4%51.2%
📆 Monthly Performance
Best Month % +39.34%+57.97%
Worst Month % -27.04%-44.83%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 50.8230.43
Price vs 50-Day MA % -45.05%-36.52%
Price vs 200-Day MA % -44.34%-54.62%
💰 Volume Analysis
Avg Volume 10,435,91317,021,699
Total Volume 3,589,953,9194,885,227,730

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 AIXBT (AIXBT): -0.186 (Weak)

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
AIXBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures