MDAO MDAO / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / USD
📈 Performance Metrics
Start Price 0.1648.43
End Price 0.1232.52
Price Change % -23.53%-32.85%
Period High 0.35120.50
Period Low 0.0831.29
Price Range % 341.4%285.1%
🏆 All-Time Records
All-Time High 0.35120.50
Days Since ATH 106 days324 days
Distance From ATH % -65.0%-73.0%
All-Time Low 0.0831.29
Distance From ATL % +54.3%+3.9%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%3.96%
Biggest Jump (1 Day) % +0.09+32.94
Biggest Drop (1 Day) % -0.10-20.85
Days Above Avg % 44.5%29.4%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%90.0%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -26.07%-12.59%
📊 Statistical Measures
Average Price 0.2053.33
Median Price 0.1946.41
Price Std Deviation 0.0517.55
🚀 Returns & Growth
CAGR % -24.84%-34.55%
Annualized Return % -24.84%-34.55%
Total Return % -23.53%-32.85%
⚠️ Risk & Volatility
Daily Volatility % 9.24%5.31%
Annualized Volatility % 176.46%101.39%
Max Drawdown % -77.35%-74.03%
Sharpe Ratio 0.0330.004
Sortino Ratio 0.0430.004
Calmar Ratio -0.321-0.467
Ulcer Index 25.2456.55
📅 Daily Performance
Win Rate % 45.8%50.0%
Positive Days 157171
Negative Days 186171
Best Day % +91.99%+37.62%
Worst Day % -37.02%-17.55%
Avg Gain (Up Days) % +6.37%+3.71%
Avg Loss (Down Days) % -4.82%-3.67%
Profit Factor 1.121.01
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1151.011
Expectancy % +0.30%+0.02%
Kelly Criterion % 0.98%0.15%
📅 Weekly Performance
Best Week % +27.63%+41.75%
Worst Week % -27.52%-24.09%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+48.67%
Worst Month % -26.11%-20.81%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 55.5742.05
Price vs 50-Day MA % -42.91%-19.46%
Price vs 200-Day MA % -43.94%-26.51%
💰 Volume Analysis
Avg Volume 10,622,1194,314
Total Volume 3,654,009,0891,479,612

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 COMP (COMP): -0.369 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures