MDAO MDAO / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / USD
📈 Performance Metrics
Start Price 0.170.00
End Price 0.120.00
Price Change % -24.91%-71.90%
Period High 0.350.00
Period Low 0.080.00
Price Range % 341.4%461.9%
🏆 All-Time Records
All-Time High 0.350.00
Days Since ATH 103 days335 days
Distance From ATH % -64.1%-77.4%
All-Time Low 0.080.00
Distance From ATL % +58.4%+26.8%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.62%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.5%29.9%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % -33.10%-34.22%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -26.28%-74.10%
Annualized Return % -26.28%-74.10%
Total Return % -24.91%-71.90%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.23%
Annualized Volatility % 175.16%119.10%
Max Drawdown % -77.35%-82.20%
Sharpe Ratio 0.032-0.028
Sortino Ratio 0.042-0.028
Calmar Ratio -0.340-0.901
Ulcer Index 24.9360.89
📅 Daily Performance
Win Rate % 45.5%48.5%
Positive Days 156166
Negative Days 187176
Best Day % +91.99%+30.55%
Worst Day % -37.02%-29.07%
Avg Gain (Up Days) % +6.33%+4.58%
Avg Loss (Down Days) % -4.75%-4.66%
Profit Factor 1.110.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.927
Expectancy % +0.29%-0.17%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+41.34%
Worst Week % -27.52%-26.55%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +39.34%+55.20%
Worst Month % -29.31%-31.35%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7825.45
Price vs 50-Day MA % -44.34%-30.55%
Price vs 200-Day MA % -42.79%-33.46%
💰 Volume Analysis
Avg Volume 10,343,9262,427,525,499
Total Volume 3,558,310,572835,068,771,589

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 FLOKI (FLOKI): -0.379 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures