MDAO MDAO / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.1211.15
End Price 0.085.12
Price Change % -35.66%-54.07%
Period High 0.3534.08
Period Low 0.084.17
Price Range % 356.3%716.4%
🏆 All-Time Records
All-Time High 0.3534.08
Days Since ATH 112 days96 days
Distance From ATH % -77.6%-85.0%
All-Time Low 0.084.17
Distance From ATL % +2.0%+22.7%
New ATHs Hit 26 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.29%
Biggest Jump (1 Day) % +0.09+3.34
Biggest Drop (1 Day) % -0.10-14.23
Days Above Avg % 45.4%48.9%
Extreme Moves days 13 (3.9%)9 (3.9%)
Stability Score % 0.0%56.2%
Trend Strength % 54.2%51.7%
Recent Momentum (10-day) % -11.36%+14.19%
📊 Statistical Measures
Average Price 0.2018.61
Median Price 0.1917.62
Price Std Deviation 0.058.74
🚀 Returns & Growth
CAGR % -38.06%-70.60%
Annualized Return % -38.06%-70.60%
Total Return % -35.66%-54.07%
⚠️ Risk & Volatility
Daily Volatility % 9.43%8.15%
Annualized Volatility % 180.12%155.79%
Max Drawdown % -78.08%-87.75%
Sharpe Ratio 0.0280.004
Sortino Ratio 0.0360.004
Calmar Ratio -0.487-0.805
Ulcer Index 26.8141.84
📅 Daily Performance
Win Rate % 45.8%48.3%
Positive Days 154112
Negative Days 182120
Best Day % +91.99%+32.17%
Worst Day % -37.02%-46.94%
Avg Gain (Up Days) % +6.50%+5.72%
Avg Loss (Down Days) % -5.00%-5.27%
Profit Factor 1.101.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0981.013
Expectancy % +0.27%+0.04%
Kelly Criterion % 0.82%0.12%
📅 Weekly Performance
Best Week % +27.63%+30.42%
Worst Week % -35.93%-46.26%
Weekly Win Rate % 41.2%48.6%
📆 Monthly Performance
Best Month % +39.34%+68.34%
Worst Month % -45.37%-63.88%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 56.8472.38
Price vs 50-Day MA % -58.79%-16.21%
Price vs 200-Day MA % -63.63%-73.34%
💰 Volume Analysis
Avg Volume 11,147,27062,827,226
Total Volume 3,756,630,12114,638,743,627

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 FORM (FORM): 0.558 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures