MDAO MDAO / PYTH Crypto vs B2 B2 / 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 / PYTHB2 / PYTH
📈 Performance Metrics
Start Price 0.177.68
End Price 0.1210.12
Price Change % -24.91%+31.82%
Period High 0.3512.15
Period Low 0.087.58
Price Range % 341.4%60.2%
🏆 All-Time Records
All-Time High 0.3512.15
Days Since ATH 103 days9 days
Distance From ATH % -64.1%-16.8%
All-Time Low 0.087.58
Distance From ATL % +58.4%+33.4%
New ATHs Hit 19 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%9.85%
Biggest Jump (1 Day) % +0.09+3.05
Biggest Drop (1 Day) % -0.10-1.55
Days Above Avg % 44.5%60.0%
Extreme Moves days 12 (3.5%)1 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%42.9%
Recent Momentum (10-day) % -33.10%N/A
📊 Statistical Measures
Average Price 0.209.73
Median Price 0.1910.02
Price Std Deviation 0.051.27
🚀 Returns & Growth
CAGR % -26.28%+134,146.57%
Annualized Return % -26.28%+134,146.57%
Total Return % -24.91%+31.82%
⚠️ Risk & Volatility
Daily Volatility % 9.17%14.68%
Annualized Volatility % 175.16%280.37%
Max Drawdown % -77.35%-24.55%
Sharpe Ratio 0.0320.200
Sortino Ratio 0.0420.369
Calmar Ratio -0.3405,463.974
Ulcer Index 24.9313.88
📅 Daily Performance
Win Rate % 45.5%42.9%
Positive Days 1566
Negative Days 1878
Best Day % +91.99%+40.21%
Worst Day % -37.02%-12.74%
Avg Gain (Up Days) % +6.33%+15.23%
Avg Loss (Down Days) % -4.75%-6.28%
Profit Factor 1.111.82
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 92
💹 Trading Metrics
Omega Ratio 1.1121.818
Expectancy % +0.29%+2.94%
Kelly Criterion % 0.96%3.07%
📅 Weekly Performance
Best Week % +27.63%+10.34%
Worst Week % -27.52%-21.72%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +39.34%+-1.18%
Worst Month % -29.31%-4.87%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 49.7864.52
Price vs 50-Day MA % -44.34%N/A
Price vs 200-Day MA % -42.79%N/A
💰 Volume Analysis
Avg Volume 10,343,926706,778
Total Volume 3,558,310,57210,601,665

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 B2 (B2): -0.529 (Moderate negative)

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
B2: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures