MDAO MDAO / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.140.41
End Price 0.080.52
Price Change % -43.36%+28.59%
Period High 0.350.76
Period Low 0.080.31
Price Range % 356.3%145.3%
🏆 All-Time Records
All-Time High 0.350.76
Days Since ATH 112 days110 days
Distance From ATH % -77.6%-31.1%
All-Time Low 0.080.31
Distance From ATL % +2.0%+68.9%
New ATHs Hit 25 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.64%
Biggest Jump (1 Day) % +0.09+0.16
Biggest Drop (1 Day) % -0.10-0.32
Days Above Avg % 44.0%44.0%
Extreme Moves days 13 (4.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.0%
Recent Momentum (10-day) % -11.36%+4.99%
📊 Statistical Measures
Average Price 0.200.48
Median Price 0.190.46
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -47.50%+30.78%
Annualized Return % -47.50%+30.78%
Total Return % -43.36%+28.59%
⚠️ Risk & Volatility
Daily Volatility % 9.51%7.17%
Annualized Volatility % 181.66%136.96%
Max Drawdown % -78.08%-59.24%
Sharpe Ratio 0.0240.047
Sortino Ratio 0.0300.051
Calmar Ratio -0.6080.520
Ulcer Index 27.3222.24
📅 Daily Performance
Win Rate % 46.6%50.0%
Positive Days 150171
Negative Days 172171
Best Day % +91.99%+53.04%
Worst Day % -37.02%-51.07%
Avg Gain (Up Days) % +6.38%+4.99%
Avg Loss (Down Days) % -5.14%-4.31%
Profit Factor 1.081.16
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0831.158
Expectancy % +0.23%+0.34%
Kelly Criterion % 0.70%1.58%
📅 Weekly Performance
Best Week % +27.63%+26.80%
Worst Week % -35.93%-37.70%
Weekly Win Rate % 40.8%46.2%
📆 Monthly Performance
Best Month % +39.11%+31.03%
Worst Month % -45.37%-46.86%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8450.42
Price vs 50-Day MA % -58.79%+4.31%
Price vs 200-Day MA % -63.63%-0.77%
💰 Volume Analysis
Avg Volume 11,491,02126,778,264
Total Volume 3,711,599,6939,184,944,625

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 ALEPH (ALEPH): 0.529 (Moderate 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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures