MDAO MDAO / PYTH Crypto vs HBAR HBAR / 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 / PYTHHBAR / PYTH
📈 Performance Metrics
Start Price 0.131.67
End Price 0.081.96
Price Change % -41.50%+16.89%
Period High 0.352.19
Period Low 0.081.04
Price Range % 356.3%111.1%
🏆 All-Time Records
All-Time High 0.352.19
Days Since ATH 112 days106 days
Distance From ATH % -77.6%-10.8%
All-Time Low 0.081.04
Distance From ATL % +2.0%+88.3%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%3.27%
Biggest Jump (1 Day) % +0.09+0.44
Biggest Drop (1 Day) % -0.10-1.02
Days Above Avg % 45.3%55.5%
Extreme Moves days 13 (4.0%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%44.9%
Recent Momentum (10-day) % -11.36%+7.26%
📊 Statistical Measures
Average Price 0.201.75
Median Price 0.191.81
Price Std Deviation 0.050.29
🚀 Returns & Growth
CAGR % -44.93%+56.61%
Annualized Return % -44.93%+56.61%
Total Return % -41.50%+16.89%
⚠️ Risk & Volatility
Daily Volatility % 9.48%6.65%
Annualized Volatility % 181.11%127.01%
Max Drawdown % -78.08%-52.62%
Sharpe Ratio 0.0250.058
Sortino Ratio 0.0320.058
Calmar Ratio -0.5751.076
Ulcer Index 27.1023.99
📅 Daily Performance
Win Rate % 46.0%44.9%
Positive Days 15157
Negative Days 17770
Best Day % +91.99%+32.87%
Worst Day % -37.02%-49.47%
Avg Gain (Up Days) % +6.46%+4.13%
Avg Loss (Down Days) % -5.06%-2.66%
Profit Factor 1.091.26
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0871.263
Expectancy % +0.24%+0.39%
Kelly Criterion % 0.73%3.51%
📅 Weekly Performance
Best Week % +27.63%+20.50%
Worst Week % -35.93%-42.85%
Weekly Win Rate % 40.0%35.0%
📆 Monthly Performance
Best Month % +39.11%+31.03%
Worst Month % -45.37%-45.15%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 56.8462.48
Price vs 50-Day MA % -58.79%+14.81%
Price vs 200-Day MA % -63.63%N/A
💰 Volume Analysis
Avg Volume 11,327,63269,935,494
Total Volume 3,726,791,0358,951,743,185

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 HBAR (HBAR): -0.066 (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
HBAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures