MDAO MDAO / PYTH Crypto vs BTRST BTRST / 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 / PYTHBTRST / PYTH
📈 Performance Metrics
Start Price 0.120.84
End Price 0.081.53
Price Change % -35.63%+81.77%
Period High 0.353.28
Period Low 0.080.81
Price Range % 356.3%306.1%
🏆 All-Time Records
All-Time High 0.353.28
Days Since ATH 112 days152 days
Distance From ATH % -77.6%-53.3%
All-Time Low 0.080.81
Distance From ATL % +2.0%+89.4%
New ATHs Hit 27 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%4.93%
Biggest Jump (1 Day) % +0.09+1.02
Biggest Drop (1 Day) % -0.10-0.86
Days Above Avg % 45.3%52.2%
Extreme Moves days 13 (3.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%46.2%
Recent Momentum (10-day) % -11.36%+22.25%
📊 Statistical Measures
Average Price 0.201.63
Median Price 0.191.68
Price Std Deviation 0.050.46
🚀 Returns & Growth
CAGR % -37.94%+89.22%
Annualized Return % -37.94%+89.22%
Total Return % -35.63%+81.77%
⚠️ Risk & Volatility
Daily Volatility % 9.41%8.71%
Annualized Volatility % 179.86%166.45%
Max Drawdown % -78.08%-73.20%
Sharpe Ratio 0.0280.060
Sortino Ratio 0.0360.081
Calmar Ratio -0.4861.219
Ulcer Index 26.7737.76
📅 Daily Performance
Win Rate % 46.0%46.2%
Positive Days 155158
Negative Days 182184
Best Day % +91.99%+80.09%
Worst Day % -37.02%-49.59%
Avg Gain (Up Days) % +6.46%+5.96%
Avg Loss (Down Days) % -5.00%-4.15%
Profit Factor 1.101.23
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0991.233
Expectancy % +0.27%+0.52%
Kelly Criterion % 0.82%2.11%
📅 Weekly Performance
Best Week % +27.63%+47.58%
Worst Week % -35.93%-45.44%
Weekly Win Rate % 41.2%46.2%
📆 Monthly Performance
Best Month % +39.34%+43.88%
Worst Month % -45.37%-45.01%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 56.8475.65
Price vs 50-Day MA % -58.79%+24.13%
Price vs 200-Day MA % -63.63%-11.81%
💰 Volume Analysis
Avg Volume 11,122,1015,448,897
Total Volume 3,759,269,9721,868,971,709

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 BTRST (BTRST): 0.339 (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
BTRST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures