MDAO MDAO / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / PYTH
📈 Performance Metrics
Start Price 0.131.43
End Price 0.081.96
Price Change % -41.85%+37.66%
Period High 0.352.29
Period Low 0.080.63
Price Range % 356.3%263.7%
🏆 All-Time Records
All-Time High 0.352.29
Days Since ATH 112 days5 days
Distance From ATH % -77.6%-14.2%
All-Time Low 0.080.63
Distance From ATL % +2.0%+211.9%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.36%
Biggest Jump (1 Day) % +0.09+0.75
Biggest Drop (1 Day) % -0.10-0.64
Days Above Avg % 45.4%45.9%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%49.6%
Recent Momentum (10-day) % -11.36%+21.83%
📊 Statistical Measures
Average Price 0.201.21
Median Price 0.191.14
Price Std Deviation 0.050.30
🚀 Returns & Growth
CAGR % -44.32%+40.51%
Annualized Return % -44.32%+40.51%
Total Return % -41.85%+37.66%
⚠️ Risk & Volatility
Daily Volatility % 9.42%6.79%
Annualized Volatility % 179.89%129.66%
Max Drawdown % -78.08%-63.83%
Sharpe Ratio 0.0250.046
Sortino Ratio 0.0320.057
Calmar Ratio -0.5680.635
Ulcer Index 26.7734.41
📅 Daily Performance
Win Rate % 45.9%49.6%
Positive Days 155170
Negative Days 183173
Best Day % +91.99%+81.34%
Worst Day % -37.02%-50.21%
Avg Gain (Up Days) % +6.46%+3.79%
Avg Loss (Down Days) % -5.03%-3.11%
Profit Factor 1.091.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0871.197
Expectancy % +0.24%+0.31%
Kelly Criterion % 0.73%2.63%
📅 Weekly Performance
Best Week % +27.63%+28.66%
Worst Week % -35.93%-43.20%
Weekly Win Rate % 41.2%44.2%
📆 Monthly Performance
Best Month % +39.34%+27.08%
Worst Month % -45.37%-34.63%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 56.8465.78
Price vs 50-Day MA % -58.79%+43.12%
Price vs 200-Day MA % -63.63%+69.41%
💰 Volume Analysis
Avg Volume 11,099,40498,262,480
Total Volume 3,762,698,00433,802,293,038

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 EDU (EDU): -0.367 (Moderate negative)

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