MDAO MDAO / PYTH Crypto vs GALA GALA / 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 / PYTHGALA / USD
📈 Performance Metrics
Start Price 0.150.03
End Price 0.120.01
Price Change % -20.71%-70.39%
Period High 0.350.06
Period Low 0.080.01
Price Range % 341.4%618.8%
🏆 All-Time Records
All-Time High 0.350.06
Days Since ATH 107 days322 days
Distance From ATH % -65.0%-85.2%
All-Time Low 0.080.01
Distance From ATL % +54.5%+6.6%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.77%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.8%29.7%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -20.30%-18.78%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.190.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -21.88%-72.62%
Annualized Return % -21.88%-72.62%
Total Return % -20.71%-70.39%
⚠️ Risk & Volatility
Daily Volatility % 9.23%6.07%
Annualized Volatility % 176.42%115.88%
Max Drawdown % -77.35%-86.09%
Sharpe Ratio 0.034-0.027
Sortino Ratio 0.044-0.026
Calmar Ratio -0.283-0.844
Ulcer Index 25.4165.94
📅 Daily Performance
Win Rate % 45.8%49.4%
Positive Days 157167
Negative Days 186171
Best Day % +91.99%+18.46%
Worst Day % -37.02%-34.28%
Avg Gain (Up Days) % +6.38%+4.38%
Avg Loss (Down Days) % -4.81%-4.61%
Profit Factor 1.120.93
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1200.929
Expectancy % +0.31%-0.17%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +27.63%+43.80%
Worst Week % -27.52%-27.65%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +39.34%+46.41%
Worst Month % -23.47%-29.33%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 56.4241.58
Price vs 50-Day MA % -41.70%-35.86%
Price vs 200-Day MA % -43.73%-43.40%
💰 Volume Analysis
Avg Volume 10,698,29428,198,621
Total Volume 3,680,213,0959,700,325,793

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 GALA (GALA): -0.438 (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
GALA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures