MDAO MDAO / PYTH Crypto vs CTK CTK / 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 / PYTHCTK / PYTH
📈 Performance Metrics
Start Price 0.121.87
End Price 0.083.31
Price Change % -33.22%+77.10%
Period High 0.353.41
Period Low 0.081.53
Price Range % 356.3%122.4%
🏆 All-Time Records
All-Time High 0.353.41
Days Since ATH 112 days8 days
Distance From ATH % -77.6%-2.8%
All-Time Low 0.081.53
Distance From ATL % +2.0%+116.1%
New ATHs Hit 27 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.34%
Biggest Jump (1 Day) % +0.09+0.53
Biggest Drop (1 Day) % -0.10-1.46
Days Above Avg % 44.6%46.2%
Extreme Moves days 13 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.1%
Recent Momentum (10-day) % -11.36%+8.84%
📊 Statistical Measures
Average Price 0.202.45
Median Price 0.192.39
Price Std Deviation 0.050.37
🚀 Returns & Growth
CAGR % -35.76%+83.71%
Annualized Return % -35.76%+83.71%
Total Return % -33.22%+77.10%
⚠️ Risk & Volatility
Daily Volatility % 9.47%5.31%
Annualized Volatility % 180.91%101.48%
Max Drawdown % -78.08%-54.69%
Sharpe Ratio 0.0300.061
Sortino Ratio 0.0380.058
Calmar Ratio -0.4581.531
Ulcer Index 26.9319.53
📅 Daily Performance
Win Rate % 46.2%53.1%
Positive Days 154182
Negative Days 179161
Best Day % +91.99%+23.61%
Worst Day % -37.02%-48.69%
Avg Gain (Up Days) % +6.50%+3.44%
Avg Loss (Down Days) % -5.07%-3.20%
Profit Factor 1.101.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1031.215
Expectancy % +0.28%+0.32%
Kelly Criterion % 0.85%2.94%
📅 Weekly Performance
Best Week % +27.63%+39.17%
Worst Week % -35.93%-39.67%
Weekly Win Rate % 41.2%50.9%
📆 Monthly Performance
Best Month % +39.34%+28.47%
Worst Month % -45.37%-35.16%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 56.8461.14
Price vs 50-Day MA % -58.79%+20.32%
Price vs 200-Day MA % -63.63%+27.69%
💰 Volume Analysis
Avg Volume 11,218,63228,492,418
Total Volume 3,747,022,9309,801,391,686

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 CTK (CTK): 0.133 (Weak)

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
CTK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures