MDAO MDAO / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 0.210.41
End Price 0.160.95
Price Change % -24.75%+131.82%
Period High 0.351.91
Period Low 0.120.34
Price Range % 198.8%460.8%
🏆 All-Time Records
All-Time High 0.351.91
Days Since ATH 96 days69 days
Distance From ATH % -55.0%-50.2%
All-Time Low 0.120.34
Distance From ATL % +34.3%+179.4%
New ATHs Hit 12 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%3.61%
Biggest Jump (1 Day) % +0.09+0.72
Biggest Drop (1 Day) % -0.10-0.63
Days Above Avg % 43.6%33.4%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.9%
Recent Momentum (10-day) % -24.48%-3.29%
📊 Statistical Measures
Average Price 0.200.73
Median Price 0.190.57
Price Std Deviation 0.050.36
🚀 Returns & Growth
CAGR % -26.11%+144.67%
Annualized Return % -26.11%+144.67%
Total Return % -24.75%+131.82%
⚠️ Risk & Volatility
Daily Volatility % 7.40%6.85%
Annualized Volatility % 141.38%130.91%
Max Drawdown % -60.53%-56.62%
Sharpe Ratio 0.0250.066
Sortino Ratio 0.0290.089
Calmar Ratio -0.4312.555
Ulcer Index 25.5420.39
📅 Daily Performance
Win Rate % 45.2%49.9%
Positive Days 155171
Negative Days 188172
Best Day % +48.25%+89.08%
Worst Day % -37.02%-42.67%
Avg Gain (Up Days) % +5.78%+3.78%
Avg Loss (Down Days) % -4.43%-2.86%
Profit Factor 1.081.31
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0761.313
Expectancy % +0.18%+0.45%
Kelly Criterion % 0.72%4.16%
📅 Weekly Performance
Best Week % +27.63%+77.40%
Worst Week % -27.52%-32.78%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+153.95%
Worst Month % -43.47%-40.45%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 24.4845.90
Price vs 50-Day MA % -35.22%-6.66%
Price vs 200-Day MA % -29.23%+4.83%
💰 Volume Analysis
Avg Volume 8,914,078633,391,239
Total Volume 3,066,442,887217,886,586,359

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 CFX (CFX): 0.559 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures