MDAO MDAO / PYTH Crypto vs GUN GUN / 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 / PYTHGUN / PYTH
📈 Performance Metrics
Start Price 0.160.44
End Price 0.120.14
Price Change % -24.75%-68.56%
Period High 0.350.49
Period Low 0.080.10
Price Range % 341.4%371.8%
🏆 All-Time Records
All-Time High 0.350.49
Days Since ATH 104 days199 days
Distance From ATH % -65.2%-72.2%
All-Time Low 0.080.10
Distance From ATL % +53.8%+31.0%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.23%
Biggest Jump (1 Day) % +0.09+0.11
Biggest Drop (1 Day) % -0.10-0.10
Days Above Avg % 44.5%43.4%
Extreme Moves days 12 (3.5%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.9%
Recent Momentum (10-day) % -32.73%-18.84%
📊 Statistical Measures
Average Price 0.200.26
Median Price 0.190.25
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -26.11%-87.38%
Annualized Return % -26.11%-87.38%
Total Return % -24.75%-68.56%
⚠️ Risk & Volatility
Daily Volatility % 9.17%7.35%
Annualized Volatility % 175.20%140.38%
Max Drawdown % -77.35%-78.81%
Sharpe Ratio 0.032-0.038
Sortino Ratio 0.041-0.039
Calmar Ratio -0.338-1.109
Ulcer Index 25.1950.29
📅 Daily Performance
Win Rate % 45.8%44.1%
Positive Days 15790
Negative Days 186114
Best Day % +91.99%+36.94%
Worst Day % -37.02%-47.70%
Avg Gain (Up Days) % +6.30%+5.10%
Avg Loss (Down Days) % -4.78%-4.52%
Profit Factor 1.110.89
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1120.891
Expectancy % +0.29%-0.28%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+74.13%
Worst Week % -27.52%-44.34%
Weekly Win Rate % 40.4%32.3%
📆 Monthly Performance
Best Month % +39.34%+23.39%
Worst Month % -27.04%-49.85%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 50.8225.00
Price vs 50-Day MA % -45.05%-9.31%
Price vs 200-Day MA % -44.34%-47.17%
💰 Volume Analysis
Avg Volume 10,435,91365,998,869
Total Volume 3,589,953,91913,529,768,181

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 GUN (GUN): -0.263 (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
GUN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures