MDAO MDAO / PYTH Crypto vs HIGH HIGH / 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 / PYTHHIGH / PYTH
📈 Performance Metrics
Start Price 0.144.42
End Price 0.083.64
Price Change % -45.06%-17.49%
Period High 0.355.48
Period Low 0.082.44
Price Range % 356.3%124.7%
🏆 All-Time Records
All-Time High 0.355.48
Days Since ATH 112 days153 days
Distance From ATH % -77.6%-33.6%
All-Time Low 0.082.44
Distance From ATL % +2.0%+49.3%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.85%
Biggest Jump (1 Day) % +0.09+1.29
Biggest Drop (1 Day) % -0.10-2.34
Days Above Avg % 43.9%52.5%
Extreme Moves days 13 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%47.7%
Recent Momentum (10-day) % -11.36%+8.70%
📊 Statistical Measures
Average Price 0.204.04
Median Price 0.194.10
Price Std Deviation 0.050.74
🚀 Returns & Growth
CAGR % -49.50%-18.55%
Annualized Return % -49.50%-18.55%
Total Return % -45.06%-17.49%
⚠️ Risk & Volatility
Daily Volatility % 9.53%5.60%
Annualized Volatility % 182.13%107.07%
Max Drawdown % -78.08%-55.50%
Sharpe Ratio 0.0230.020
Sortino Ratio 0.0290.020
Calmar Ratio -0.634-0.334
Ulcer Index 27.4125.69
📅 Daily Performance
Win Rate % 46.6%52.3%
Positive Days 149179
Negative Days 171163
Best Day % +91.99%+46.18%
Worst Day % -37.02%-48.93%
Avg Gain (Up Days) % +6.39%+2.92%
Avg Loss (Down Days) % -5.16%-2.97%
Profit Factor 1.081.08
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0801.078
Expectancy % +0.22%+0.11%
Kelly Criterion % 0.67%1.28%
📅 Weekly Performance
Best Week % +27.63%+39.72%
Worst Week % -35.93%-41.20%
Weekly Win Rate % 40.8%50.0%
📆 Monthly Performance
Best Month % +39.11%+28.91%
Worst Month % -45.37%-41.00%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8474.11
Price vs 50-Day MA % -58.79%+17.03%
Price vs 200-Day MA % -63.63%-10.84%
💰 Volume Analysis
Avg Volume 11,548,0904,682,253
Total Volume 3,706,936,9221,606,012,841

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 HIGH (HIGH): 0.357 (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
HIGH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures