MDAO MDAO / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 0.120.08
End Price 0.080.19
Price Change % -34.78%+138.38%
Period High 0.350.62
Period Low 0.080.08
Price Range % 356.3%664.9%
🏆 All-Time Records
All-Time High 0.350.62
Days Since ATH 112 days242 days
Distance From ATH % -77.6%-68.8%
All-Time Low 0.080.08
Distance From ATL % +2.0%+138.4%
New ATHs Hit 26 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.33%
Biggest Jump (1 Day) % +0.09+0.10
Biggest Drop (1 Day) % -0.10-0.19
Days Above Avg % 44.7%42.7%
Extreme Moves days 13 (3.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % -11.36%+6.73%
📊 Statistical Measures
Average Price 0.200.29
Median Price 0.190.26
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % -37.50%+152.03%
Annualized Return % -37.50%+152.03%
Total Return % -34.78%+138.38%
⚠️ Risk & Volatility
Daily Volatility % 9.48%7.96%
Annualized Volatility % 181.17%152.10%
Max Drawdown % -78.08%-79.85%
Sharpe Ratio 0.0290.073
Sortino Ratio 0.0370.076
Calmar Ratio -0.4801.904
Ulcer Index 26.9747.66
📅 Daily Performance
Win Rate % 46.1%52.2%
Positive Days 153179
Negative Days 179164
Best Day % +91.99%+54.96%
Worst Day % -37.02%-48.09%
Avg Gain (Up Days) % +6.52%+5.37%
Avg Loss (Down Days) % -5.07%-4.65%
Profit Factor 1.101.26
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1001.261
Expectancy % +0.27%+0.58%
Kelly Criterion % 0.83%2.33%
📅 Weekly Performance
Best Week % +27.63%+98.16%
Worst Week % -35.93%-40.50%
Weekly Win Rate % 42.0%48.1%
📆 Monthly Performance
Best Month % +39.11%+206.42%
Worst Month % -45.37%-42.57%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 56.8466.60
Price vs 50-Day MA % -58.79%+9.47%
Price vs 200-Day MA % -63.63%-24.06%
💰 Volume Analysis
Avg Volume 11,245,186322,425,605
Total Volume 3,744,647,029110,914,407,994

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 DF (DF): 0.013 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures