MDAO MDAO / PYTH Crypto vs DEGO DEGO / 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 / PYTHDEGO / PYTH
📈 Performance Metrics
Start Price 0.135.43
End Price 0.087.85
Price Change % -41.85%+44.57%
Period High 0.3522.93
Period Low 0.084.91
Price Range % 356.3%367.1%
🏆 All-Time Records
All-Time High 0.3522.93
Days Since ATH 112 days158 days
Distance From ATH % -77.6%-65.8%
All-Time Low 0.084.91
Distance From ATL % +2.0%+59.8%
New ATHs Hit 26 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%4.77%
Biggest Jump (1 Day) % +0.09+2.83
Biggest Drop (1 Day) % -0.10-10.01
Days Above Avg % 45.4%43.6%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%27.7%
Trend Strength % 54.1%52.5%
Recent Momentum (10-day) % -11.36%+19.48%
📊 Statistical Measures
Average Price 0.209.60
Median Price 0.198.82
Price Std Deviation 0.052.99
🚀 Returns & Growth
CAGR % -44.32%+48.03%
Annualized Return % -44.32%+48.03%
Total Return % -41.85%+44.57%
⚠️ Risk & Volatility
Daily Volatility % 9.42%6.94%
Annualized Volatility % 179.89%132.64%
Max Drawdown % -78.08%-75.19%
Sharpe Ratio 0.0250.055
Sortino Ratio 0.0320.051
Calmar Ratio -0.5680.639
Ulcer Index 26.7743.48
📅 Daily Performance
Win Rate % 45.9%52.5%
Positive Days 155180
Negative Days 183163
Best Day % +91.99%+32.55%
Worst Day % -37.02%-48.90%
Avg Gain (Up Days) % +6.46%+4.61%
Avg Loss (Down Days) % -5.03%-4.30%
Profit Factor 1.091.19
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0871.186
Expectancy % +0.24%+0.38%
Kelly Criterion % 0.73%1.91%
📅 Weekly Performance
Best Week % +27.63%+67.65%
Worst Week % -35.93%-50.63%
Weekly Win Rate % 41.2%53.8%
📆 Monthly Performance
Best Month % +39.34%+74.94%
Worst Month % -45.37%-57.47%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8479.45
Price vs 50-Day MA % -58.79%+7.95%
Price vs 200-Day MA % -63.63%-21.86%
💰 Volume Analysis
Avg Volume 11,099,40414,587,385
Total Volume 3,762,698,0045,018,060,355

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 DEGO (DEGO): 0.130 (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
DEGO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures