MDAO MDAO / PYTH Crypto vs CTC CTC / 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 / PYTHCTC / PYTH
📈 Performance Metrics
Start Price 0.122.04
End Price 0.084.10
Price Change % -35.66%+100.60%
Period High 0.356.68
Period Low 0.082.04
Price Range % 356.3%226.5%
🏆 All-Time Records
All-Time High 0.356.68
Days Since ATH 112 days79 days
Distance From ATH % -77.6%-38.6%
All-Time Low 0.082.04
Distance From ATL % +2.0%+100.6%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.76%
Biggest Jump (1 Day) % +0.09+1.92
Biggest Drop (1 Day) % -0.10-2.67
Days Above Avg % 45.4%41.9%
Extreme Moves days 13 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.1%
Recent Momentum (10-day) % -11.36%-3.36%
📊 Statistical Measures
Average Price 0.204.35
Median Price 0.194.10
Price Std Deviation 0.051.04
🚀 Returns & Growth
CAGR % -38.06%+109.76%
Annualized Return % -38.06%+109.76%
Total Return % -35.66%+100.60%
⚠️ Risk & Volatility
Daily Volatility % 9.43%6.77%
Annualized Volatility % 180.12%129.28%
Max Drawdown % -78.08%-57.85%
Sharpe Ratio 0.0280.064
Sortino Ratio 0.0360.072
Calmar Ratio -0.4871.898
Ulcer Index 26.8127.66
📅 Daily Performance
Win Rate % 45.8%50.1%
Positive Days 154172
Negative Days 182171
Best Day % +91.99%+61.98%
Worst Day % -37.02%-48.69%
Avg Gain (Up Days) % +6.50%+4.31%
Avg Loss (Down Days) % -5.00%-3.46%
Profit Factor 1.101.25
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0981.252
Expectancy % +0.27%+0.43%
Kelly Criterion % 0.82%2.91%
📅 Weekly Performance
Best Week % +27.63%+44.12%
Worst Week % -35.93%-40.87%
Weekly Win Rate % 41.2%46.2%
📆 Monthly Performance
Best Month % +39.34%+27.34%
Worst Month % -45.37%-42.50%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 56.8453.29
Price vs 50-Day MA % -58.79%+6.08%
Price vs 200-Day MA % -63.63%-15.65%
💰 Volume Analysis
Avg Volume 11,147,27010,631,909
Total Volume 3,756,630,1213,657,376,689

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 CTC (CTC): 0.513 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures