MDAO MDAO / PYTH Crypto vs AI AI / PYTH Crypto

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

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🤖 AI Analysis

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Asset MDAO / PYTHAI / PYTH
📈 Performance Metrics
Start Price 0.141.55
End Price 0.080.63
Price Change % -45.06%-59.32%
Period High 0.352.27
Period Low 0.080.55
Price Range % 356.3%308.6%
🏆 All-Time Records
All-Time High 0.352.27
Days Since ATH 112 days319 days
Distance From ATH % -77.6%-72.2%
All-Time Low 0.080.55
Distance From ATL % +2.0%+13.7%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.21%
Biggest Jump (1 Day) % +0.09+0.41
Biggest Drop (1 Day) % -0.10-0.55
Days Above Avg % 43.9%47.1%
Extreme Moves days 13 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % -11.36%-1.13%
📊 Statistical Measures
Average Price 0.201.13
Median Price 0.191.11
Price Std Deviation 0.050.34
🚀 Returns & Growth
CAGR % -49.50%-61.60%
Annualized Return % -49.50%-61.60%
Total Return % -45.06%-59.32%
⚠️ Risk & Volatility
Daily Volatility % 9.53%5.25%
Annualized Volatility % 182.13%100.32%
Max Drawdown % -78.08%-75.52%
Sharpe Ratio 0.023-0.021
Sortino Ratio 0.029-0.020
Calmar Ratio -0.634-0.816
Ulcer Index 27.4151.95
📅 Daily Performance
Win Rate % 46.6%46.5%
Positive Days 149159
Negative Days 171183
Best Day % +91.99%+25.31%
Worst Day % -37.02%-49.33%
Avg Gain (Up Days) % +6.39%+3.21%
Avg Loss (Down Days) % -5.16%-2.99%
Profit Factor 1.080.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0800.932
Expectancy % +0.22%-0.11%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +27.63%+21.81%
Worst Week % -35.93%-33.13%
Weekly Win Rate % 40.8%42.3%
📆 Monthly Performance
Best Month % +39.11%+12.34%
Worst Month % -45.37%-35.61%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8442.07
Price vs 50-Day MA % -58.79%-3.26%
Price vs 200-Day MA % -63.63%-33.85%
💰 Volume Analysis
Avg Volume 11,548,090160,886,379
Total Volume 3,706,936,92255,344,914,527

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 AI (AI): -0.123 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures