MDAO MDAO / PYTH Crypto vs FLOCK FLOCK / 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 / PYTHFLOCK / PYTH
📈 Performance Metrics
Start Price 0.142.27
End Price 0.081.70
Price Change % -45.51%-25.16%
Period High 0.354.19
Period Low 0.080.32
Price Range % 356.3%1,213.0%
🏆 All-Time Records
All-Time High 0.354.19
Days Since ATH 112 days86 days
Distance From ATH % -77.6%-59.5%
All-Time Low 0.080.32
Distance From ATL % +2.0%+432.3%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%7.31%
Biggest Jump (1 Day) % +0.09+1.68
Biggest Drop (1 Day) % -0.10-1.37
Days Above Avg % 44.1%55.2%
Extreme Moves days 13 (4.0%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -11.36%-2.53%
📊 Statistical Measures
Average Price 0.201.20
Median Price 0.191.40
Price Std Deviation 0.050.69
🚀 Returns & Growth
CAGR % -49.64%-27.92%
Annualized Return % -49.64%-27.92%
Total Return % -45.51%-25.16%
⚠️ Risk & Volatility
Daily Volatility % 9.50%11.79%
Annualized Volatility % 181.43%225.28%
Max Drawdown % -78.08%-85.94%
Sharpe Ratio 0.0230.047
Sortino Ratio 0.0290.062
Calmar Ratio -0.636-0.325
Ulcer Index 27.2862.11
📅 Daily Performance
Win Rate % 46.4%46.4%
Positive Days 150150
Negative Days 173173
Best Day % +91.99%+81.69%
Worst Day % -37.02%-56.52%
Avg Gain (Up Days) % +6.38%+8.00%
Avg Loss (Down Days) % -5.13%-5.89%
Profit Factor 1.081.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0781.177
Expectancy % +0.22%+0.56%
Kelly Criterion % 0.66%1.19%
📅 Weekly Performance
Best Week % +27.63%+218.44%
Worst Week % -35.93%-66.16%
Weekly Win Rate % 40.8%44.9%
📆 Monthly Performance
Best Month % +39.11%+95.44%
Worst Month % -45.37%-84.05%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8437.28
Price vs 50-Day MA % -58.79%-7.40%
Price vs 200-Day MA % -63.63%+6.55%
💰 Volume Analysis
Avg Volume 11,464,093198,134,886
Total Volume 3,714,366,12064,195,703,112

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 FLOCK (FLOCK): 0.364 (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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures