MDAO MDAO / PYTH Crypto vs HMSTR HMSTR / 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 / PYTHHMSTR / PYTH
📈 Performance Metrics
Start Price 0.130.02
End Price 0.080.00
Price Change % -42.16%-85.99%
Period High 0.350.02
Period Low 0.080.00
Price Range % 356.3%693.1%
🏆 All-Time Records
All-Time High 0.350.02
Days Since ATH 112 days214 days
Distance From ATH % -77.6%-86.0%
All-Time Low 0.080.00
Distance From ATL % +2.0%+11.1%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.11%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 43.8%28.8%
Extreme Moves days 13 (4.0%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%53.7%
Recent Momentum (10-day) % -11.36%+1.95%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -46.35%-96.50%
Annualized Return % -46.35%-96.50%
Total Return % -42.16%-85.99%
⚠️ Risk & Volatility
Daily Volatility % 9.52%6.32%
Annualized Volatility % 181.93%120.76%
Max Drawdown % -78.08%-87.39%
Sharpe Ratio 0.025-0.108
Sortino Ratio 0.031-0.093
Calmar Ratio -0.594-1.104
Ulcer Index 27.3670.04
📅 Daily Performance
Win Rate % 46.7%46.0%
Positive Days 15098
Negative Days 171115
Best Day % +91.99%+21.49%
Worst Day % -37.02%-46.97%
Avg Gain (Up Days) % +6.38%+3.38%
Avg Loss (Down Days) % -5.16%-4.15%
Profit Factor 1.090.69
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0860.694
Expectancy % +0.24%-0.69%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +27.63%+14.01%
Worst Week % -35.93%-36.80%
Weekly Win Rate % 40.8%25.0%
📆 Monthly Performance
Best Month % +39.11%+5.10%
Worst Month % -45.37%-60.64%
Monthly Win Rate % 50.0%11.1%
🔧 Technical Indicators
RSI (14-period) 56.8454.21
Price vs 50-Day MA % -58.79%-3.09%
Price vs 200-Day MA % -63.63%-53.68%

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 HMSTR (HMSTR): -0.273 (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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures