MDAO MDAO / PYTH Crypto vs BANANA BANANA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHBANANA / USD
📈 Performance Metrics
Start Price 0.1666.02
End Price 0.1510.36
Price Change % -4.54%-84.31%
Period High 0.3570.72
Period Low 0.089.44
Price Range % 341.4%649.2%
🏆 All-Time Records
All-Time High 0.3570.72
Days Since ATH 102 days327 days
Distance From ATH % -55.8%-85.4%
All-Time Low 0.089.44
Distance From ATL % +94.9%+9.7%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%4.77%
Biggest Jump (1 Day) % +0.09+6.09
Biggest Drop (1 Day) % -0.10-7.56
Days Above Avg % 44.2%28.2%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%74.1%
Trend Strength % 54.2%56.6%
Recent Momentum (10-day) % -34.03%-43.22%
📊 Statistical Measures
Average Price 0.2026.91
Median Price 0.1921.87
Price Std Deviation 0.0513.91
🚀 Returns & Growth
CAGR % -4.82%-86.07%
Annualized Return % -4.82%-86.07%
Total Return % -4.54%-84.31%
⚠️ Risk & Volatility
Daily Volatility % 9.11%6.98%
Annualized Volatility % 173.98%133.34%
Max Drawdown % -77.35%-86.65%
Sharpe Ratio 0.039-0.043
Sortino Ratio 0.052-0.050
Calmar Ratio -0.062-0.993
Ulcer Index 24.6364.96
📅 Daily Performance
Win Rate % 45.8%43.4%
Positive Days 157149
Negative Days 186194
Best Day % +91.99%+47.92%
Worst Day % -37.02%-29.23%
Avg Gain (Up Days) % +6.31%+5.35%
Avg Loss (Down Days) % -4.68%-4.64%
Profit Factor 1.140.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1390.885
Expectancy % +0.35%-0.30%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +27.63%+57.96%
Worst Week % -27.52%-28.23%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +39.34%+47.39%
Worst Month % -26.99%-49.04%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 55.7022.09
Price vs 50-Day MA % -32.75%-39.75%
Price vs 200-Day MA % -29.74%-47.79%
💰 Volume Analysis
Avg Volume 10,170,628223,817
Total Volume 3,498,696,19776,993,001

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 BANANA (BANANA): -0.451 (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
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures