MDAO MDAO / PYTH Crypto vs ALCH ALCH / PYTH Crypto

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

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Asset MDAO / PYTHALCH / PYTH
📈 Performance Metrics
Start Price 0.171.06
End Price 0.150.92
Price Change % -13.90%-12.65%
Period High 0.351.50
Period Low 0.080.36
Price Range % 341.4%321.2%
🏆 All-Time Records
All-Time High 0.351.50
Days Since ATH 101 days78 days
Distance From ATH % -57.8%-38.5%
All-Time Low 0.080.36
Distance From ATL % +86.4%+158.9%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%7.15%
Biggest Jump (1 Day) % +0.09+0.29
Biggest Drop (1 Day) % -0.10-0.42
Days Above Avg % 44.2%62.2%
Extreme Moves days 11 (3.2%)9 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.5%
Recent Momentum (10-day) % -39.18%+91.14%
📊 Statistical Measures
Average Price 0.200.97
Median Price 0.191.06
Price Std Deviation 0.050.32
🚀 Returns & Growth
CAGR % -14.72%-23.53%
Annualized Return % -14.72%-23.53%
Total Return % -13.90%-12.65%
⚠️ Risk & Volatility
Daily Volatility % 9.11%10.62%
Annualized Volatility % 174.09%202.88%
Max Drawdown % -77.35%-76.26%
Sharpe Ratio 0.0360.049
Sortino Ratio 0.0470.051
Calmar Ratio -0.190-0.309
Ulcer Index 24.5239.86
📅 Daily Performance
Win Rate % 45.5%49.2%
Positive Days 15690
Negative Days 18793
Best Day % +91.99%+48.52%
Worst Day % -37.02%-51.27%
Avg Gain (Up Days) % +6.33%+8.26%
Avg Loss (Down Days) % -4.69%-6.96%
Profit Factor 1.131.15
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1271.147
Expectancy % +0.32%+0.52%
Kelly Criterion % 1.09%0.91%
📅 Weekly Performance
Best Week % +27.63%+29.89%
Worst Week % -27.52%-47.25%
Weekly Win Rate % 39.6%44.8%
📆 Monthly Performance
Best Month % +39.34%+43.24%
Worst Month % -31.15%-65.70%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 51.8979.35
Price vs 50-Day MA % -35.97%+66.74%
Price vs 200-Day MA % -32.86%N/A

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 ALCH (ALCH): -0.037 (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
ALCH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures