MDAO MDAO / PYTH Crypto vs ENA ENA / 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 / PYTHENA / PYTH
📈 Performance Metrics
Start Price 0.161.44
End Price 0.123.09
Price Change % -24.75%+114.12%
Period High 0.356.65
Period Low 0.081.26
Price Range % 341.4%429.5%
🏆 All-Time Records
All-Time High 0.356.65
Days Since ATH 104 days72 days
Distance From ATH % -65.2%-53.6%
All-Time Low 0.081.26
Distance From ATL % +53.8%+145.9%
New ATHs Hit 19 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.22%
Biggest Jump (1 Day) % +0.09+0.87
Biggest Drop (1 Day) % -0.10-2.33
Days Above Avg % 44.5%30.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.1%
Recent Momentum (10-day) % -32.73%-11.32%
📊 Statistical Measures
Average Price 0.202.96
Median Price 0.192.68
Price Std Deviation 0.051.07
🚀 Returns & Growth
CAGR % -26.11%+124.84%
Annualized Return % -26.11%+124.84%
Total Return % -24.75%+114.12%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.27%
Annualized Volatility % 175.20%119.82%
Max Drawdown % -77.35%-55.76%
Sharpe Ratio 0.0320.068
Sortino Ratio 0.0410.073
Calmar Ratio -0.3382.239
Ulcer Index 25.1925.89
📅 Daily Performance
Win Rate % 45.8%50.3%
Positive Days 157172
Negative Days 186170
Best Day % +91.99%+24.84%
Worst Day % -37.02%-44.23%
Avg Gain (Up Days) % +6.30%+4.69%
Avg Loss (Down Days) % -4.78%-3.88%
Profit Factor 1.111.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1121.222
Expectancy % +0.29%+0.43%
Kelly Criterion % 0.97%2.35%
📅 Weekly Performance
Best Week % +27.63%+45.18%
Worst Week % -27.52%-37.92%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+93.32%
Worst Month % -27.04%-33.24%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 50.8229.22
Price vs 50-Day MA % -45.05%-20.48%
Price vs 200-Day MA % -44.34%-9.69%

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 ENA (ENA): 0.505 (Moderate positive)

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
ENA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures