MDAO MDAO / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / PYTH
📈 Performance Metrics
Start Price 0.16137.45
End Price 0.1295.17
Price Change % -24.75%-30.76%
Period High 0.35229.17
Period Low 0.0878.23
Price Range % 341.4%193.0%
🏆 All-Time Records
All-Time High 0.35229.17
Days Since ATH 104 days91 days
Distance From ATH % -65.2%-58.5%
All-Time Low 0.0878.23
Distance From ATL % +53.8%+21.7%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.65%
Biggest Jump (1 Day) % +0.09+35.67
Biggest Drop (1 Day) % -0.10-87.91
Days Above Avg % 44.5%36.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%95.6%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % -32.73%-15.46%
📊 Statistical Measures
Average Price 0.20137.98
Median Price 0.19128.68
Price Std Deviation 0.0533.54
🚀 Returns & Growth
CAGR % -26.11%-32.38%
Annualized Return % -26.11%-32.38%
Total Return % -24.75%-30.76%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.07%
Annualized Volatility % 175.20%115.92%
Max Drawdown % -77.35%-61.50%
Sharpe Ratio 0.0320.015
Sortino Ratio 0.0410.016
Calmar Ratio -0.338-0.526
Ulcer Index 25.1930.00
📅 Daily Performance
Win Rate % 45.8%45.8%
Positive Days 157157
Negative Days 186186
Best Day % +91.99%+44.18%
Worst Day % -37.02%-49.91%
Avg Gain (Up Days) % +6.30%+4.17%
Avg Loss (Down Days) % -4.78%-3.35%
Profit Factor 1.111.05
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1121.048
Expectancy % +0.29%+0.09%
Kelly Criterion % 0.97%0.63%
📅 Weekly Performance
Best Week % +27.63%+48.93%
Worst Week % -27.52%-44.10%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +39.34%+65.44%
Worst Month % -27.04%-50.54%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 50.8230.00
Price vs 50-Day MA % -45.05%-16.95%
Price vs 200-Day MA % -44.34%-37.19%
💰 Volume Analysis
Avg Volume 10,435,9131,411,902
Total Volume 3,589,953,919485,694,425

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): 0.426 (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
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures