MDAO MDAO / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.140.57
End Price 0.080.85
Price Change % -43.36%+48.94%
Period High 0.350.94
Period Low 0.080.35
Price Range % 356.3%167.2%
🏆 All-Time Records
All-Time High 0.350.94
Days Since ATH 112 days38 days
Distance From ATH % -77.6%-8.8%
All-Time Low 0.080.35
Distance From ATL % +2.0%+143.6%
New ATHs Hit 25 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.19%
Biggest Jump (1 Day) % +0.09+0.26
Biggest Drop (1 Day) % -0.10-0.35
Days Above Avg % 44.0%46.6%
Extreme Moves days 13 (4.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%48.5%
Recent Momentum (10-day) % -11.36%+1.92%
📊 Statistical Measures
Average Price 0.200.63
Median Price 0.190.62
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % -47.50%+52.98%
Annualized Return % -47.50%+52.98%
Total Return % -43.36%+48.94%
⚠️ Risk & Volatility
Daily Volatility % 9.51%7.31%
Annualized Volatility % 181.66%139.75%
Max Drawdown % -78.08%-59.81%
Sharpe Ratio 0.0240.052
Sortino Ratio 0.0300.062
Calmar Ratio -0.6080.886
Ulcer Index 27.3221.86
📅 Daily Performance
Win Rate % 46.6%48.5%
Positive Days 150166
Negative Days 172176
Best Day % +91.99%+56.67%
Worst Day % -37.02%-50.27%
Avg Gain (Up Days) % +6.38%+4.71%
Avg Loss (Down Days) % -5.14%-3.70%
Profit Factor 1.081.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0831.200
Expectancy % +0.23%+0.38%
Kelly Criterion % 0.70%2.18%
📅 Weekly Performance
Best Week % +27.63%+19.96%
Worst Week % -35.93%-31.07%
Weekly Win Rate % 40.8%51.9%
📆 Monthly Performance
Best Month % +39.11%+15.18%
Worst Month % -45.37%-33.24%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8459.39
Price vs 50-Day MA % -58.79%+18.14%
Price vs 200-Day MA % -63.63%+32.42%
💰 Volume Analysis
Avg Volume 11,491,02122,174,902
Total Volume 3,711,599,6937,605,991,457

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 AURORA (AURORA): -0.093 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures