MDAO MDAO / PYTH Crypto vs GTAI GTAI / 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 / PYTHGTAI / PYTH
📈 Performance Metrics
Start Price 0.171.48
End Price 0.140.80
Price Change % -15.60%-45.50%
Period High 0.352.31
Period Low 0.080.58
Price Range % 341.4%298.8%
🏆 All-Time Records
All-Time High 0.352.31
Days Since ATH 105 days326 days
Distance From ATH % -58.8%-65.2%
All-Time Low 0.080.58
Distance From ATL % +81.7%+38.7%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.53%
Biggest Jump (1 Day) % +0.09+0.38
Biggest Drop (1 Day) % -0.10-0.56
Days Above Avg % 44.5%42.2%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.9%
Recent Momentum (10-day) % -29.72%+10.44%
📊 Statistical Measures
Average Price 0.201.28
Median Price 0.191.23
Price Std Deviation 0.050.40
🚀 Returns & Growth
CAGR % -16.51%-47.58%
Annualized Return % -16.51%-47.58%
Total Return % -15.60%-45.50%
⚠️ Risk & Volatility
Daily Volatility % 9.21%6.99%
Annualized Volatility % 176.03%133.51%
Max Drawdown % -77.35%-74.92%
Sharpe Ratio 0.0360.011
Sortino Ratio 0.0470.012
Calmar Ratio -0.213-0.635
Ulcer Index 25.3547.23
📅 Daily Performance
Win Rate % 45.8%46.1%
Positive Days 157158
Negative Days 186185
Best Day % +91.99%+41.84%
Worst Day % -37.02%-49.23%
Avg Gain (Up Days) % +6.38%+5.09%
Avg Loss (Down Days) % -4.78%-4.21%
Profit Factor 1.131.03
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 1.1261.033
Expectancy % +0.33%+0.07%
Kelly Criterion % 1.07%0.35%
📅 Weekly Performance
Best Week % +27.63%+51.41%
Worst Week % -27.52%-42.56%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.34%+48.11%
Worst Month % -30.73%-45.68%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 54.3769.86
Price vs 50-Day MA % -34.23%+8.85%
Price vs 200-Day MA % -34.16%-25.72%
💰 Volume Analysis
Avg Volume 10,517,6211,977,208
Total Volume 3,618,061,560680,159,541

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 GTAI (GTAI): -0.299 (Weak)

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
GTAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures