MDAO MDAO / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 0.145.01
End Price 0.0818.76
Price Change % -46.27%+274.46%
Period High 0.3563.14
Period Low 0.084.27
Price Range % 356.3%1,378.9%
🏆 All-Time Records
All-Time High 0.3563.14
Days Since ATH 112 days85 days
Distance From ATH % -77.6%-70.3%
All-Time Low 0.084.27
Distance From ATL % +2.0%+339.4%
New ATHs Hit 25 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%5.73%
Biggest Jump (1 Day) % +0.09+19.58
Biggest Drop (1 Day) % -0.10-11.09
Days Above Avg % 45.3%43.3%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%46.3%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % -11.36%+13.39%
📊 Statistical Measures
Average Price 0.2014.04
Median Price 0.1910.60
Price Std Deviation 0.0510.74
🚀 Returns & Growth
CAGR % -48.56%+307.55%
Annualized Return % -48.56%+307.55%
Total Return % -46.27%+274.46%
⚠️ Risk & Volatility
Daily Volatility % 9.38%7.55%
Annualized Volatility % 179.20%144.17%
Max Drawdown % -78.08%-81.93%
Sharpe Ratio 0.0230.089
Sortino Ratio 0.0290.102
Calmar Ratio -0.6223.754
Ulcer Index 26.7237.57
📅 Daily Performance
Win Rate % 45.5%52.5%
Positive Days 155180
Negative Days 186163
Best Day % +91.99%+47.59%
Worst Day % -37.02%-49.29%
Avg Gain (Up Days) % +6.46%+5.08%
Avg Loss (Down Days) % -4.99%-4.20%
Profit Factor 1.081.34
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0781.335
Expectancy % +0.21%+0.67%
Kelly Criterion % 0.66%3.13%
📅 Weekly Performance
Best Week % +27.63%+138.43%
Worst Week % -35.93%-45.11%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+123.75%
Worst Month % -45.37%-70.44%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 56.8489.93
Price vs 50-Day MA % -58.79%+23.82%
Price vs 200-Day MA % -63.63%-3.85%
💰 Volume Analysis
Avg Volume 11,039,11110,291,743
Total Volume 3,775,375,9253,540,359,700

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 ASR (ASR): 0.416 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures