MDAO MDAO / PYTH Crypto vs DRV DRV / 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 / PYTHDRV / USD
📈 Performance Metrics
Start Price 0.170.18
End Price 0.140.04
Price Change % -15.60%-77.72%
Period High 0.350.18
Period Low 0.080.02
Price Range % 341.4%997.6%
🏆 All-Time Records
All-Time High 0.350.18
Days Since ATH 105 days279 days
Distance From ATH % -58.8%-77.8%
All-Time Low 0.080.02
Distance From ATL % +81.7%+143.8%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%6.28%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 44.5%36.5%
Extreme Moves days 12 (3.5%)15 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.7%
Recent Momentum (10-day) % -29.72%-4.64%
📊 Statistical Measures
Average Price 0.200.05
Median Price 0.190.04
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -16.51%-85.78%
Annualized Return % -16.51%-85.78%
Total Return % -15.60%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 9.21%9.42%
Annualized Volatility % 176.03%180.00%
Max Drawdown % -77.35%-90.89%
Sharpe Ratio 0.036-0.012
Sortino Ratio 0.047-0.015
Calmar Ratio -0.213-0.944
Ulcer Index 25.3574.91
📅 Daily Performance
Win Rate % 45.8%45.7%
Positive Days 157127
Negative Days 186151
Best Day % +91.99%+55.44%
Worst Day % -37.02%-25.80%
Avg Gain (Up Days) % +6.38%+6.97%
Avg Loss (Down Days) % -4.78%-6.07%
Profit Factor 1.130.96
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1260.964
Expectancy % +0.33%-0.12%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+78.31%
Worst Week % -27.52%-36.59%
Weekly Win Rate % 40.4%45.2%
📆 Monthly Performance
Best Month % +39.34%+110.20%
Worst Month % -30.73%-58.45%
Monthly Win Rate % 53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 54.3756.85
Price vs 50-Day MA % -34.23%+6.41%
Price vs 200-Day MA % -34.16%-4.31%
💰 Volume Analysis
Avg Volume 10,517,621512,806
Total Volume 3,618,061,560144,611,351

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 DRV (DRV): -0.026 (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
DRV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures