MDAO MDAO / PYTH Crypto vs ARB ARB / 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 / PYTHARB / PYTH
📈 Performance Metrics
Start Price 0.132.23
End Price 0.083.23
Price Change % -42.16%+44.84%
Period High 0.354.77
Period Low 0.081.95
Price Range % 356.3%144.7%
🏆 All-Time Records
All-Time High 0.354.77
Days Since ATH 112 days90 days
Distance From ATH % -77.6%-32.3%
All-Time Low 0.081.95
Distance From ATL % +2.0%+65.7%
New ATHs Hit 25 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.53%
Biggest Jump (1 Day) % +0.09+0.53
Biggest Drop (1 Day) % -0.10-2.10
Days Above Avg % 43.8%48.5%
Extreme Moves days 13 (4.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%56.3%
Recent Momentum (10-day) % -11.36%+8.88%
📊 Statistical Measures
Average Price 0.202.74
Median Price 0.192.71
Price Std Deviation 0.050.57
🚀 Returns & Growth
CAGR % -46.35%+48.32%
Annualized Return % -46.35%+48.32%
Total Return % -42.16%+44.84%
⚠️ Risk & Volatility
Daily Volatility % 9.52%4.41%
Annualized Volatility % 181.93%84.32%
Max Drawdown % -78.08%-52.38%
Sharpe Ratio 0.0250.050
Sortino Ratio 0.0310.043
Calmar Ratio -0.5940.923
Ulcer Index 27.3621.06
📅 Daily Performance
Win Rate % 46.7%56.3%
Positive Days 150193
Negative Days 171150
Best Day % +91.99%+26.75%
Worst Day % -37.02%-48.04%
Avg Gain (Up Days) % +6.38%+2.38%
Avg Loss (Down Days) % -5.16%-2.56%
Profit Factor 1.091.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0861.198
Expectancy % +0.24%+0.22%
Kelly Criterion % 0.71%3.63%
📅 Weekly Performance
Best Week % +27.63%+17.15%
Worst Week % -35.93%-42.19%
Weekly Win Rate % 40.8%55.8%
📆 Monthly Performance
Best Month % +39.11%+28.15%
Worst Month % -45.37%-20.53%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8483.64
Price vs 50-Day MA % -58.79%+13.79%
Price vs 200-Day MA % -63.63%+3.73%
💰 Volume Analysis
Avg Volume 11,518,57110,958,531
Total Volume 3,708,979,7753,769,734,542

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 ARB (ARB): 0.597 (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
ARB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures