MDAO MDAO / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / PYTH
📈 Performance Metrics
Start Price 0.132.44
End Price 0.083.16
Price Change % -42.16%+29.54%
Period High 0.354.72
Period Low 0.082.15
Price Range % 356.3%119.3%
🏆 All-Time Records
All-Time High 0.354.72
Days Since ATH 112 days290 days
Distance From ATH % -77.6%-33.0%
All-Time Low 0.082.15
Distance From ATL % +2.0%+47.0%
New ATHs Hit 25 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.92%
Biggest Jump (1 Day) % +0.09+0.99
Biggest Drop (1 Day) % -0.10-1.99
Days Above Avg % 43.8%42.2%
Extreme Moves days 13 (4.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%51.6%
Recent Momentum (10-day) % -11.36%-0.77%
📊 Statistical Measures
Average Price 0.203.44
Median Price 0.193.33
Price Std Deviation 0.050.65
🚀 Returns & Growth
CAGR % -46.35%+31.70%
Annualized Return % -46.35%+31.70%
Total Return % -42.16%+29.54%
⚠️ Risk & Volatility
Daily Volatility % 9.52%5.27%
Annualized Volatility % 181.93%100.65%
Max Drawdown % -78.08%-51.30%
Sharpe Ratio 0.0250.042
Sortino Ratio 0.0310.044
Calmar Ratio -0.5940.618
Ulcer Index 27.3625.06
📅 Daily Performance
Win Rate % 46.7%51.6%
Positive Days 150177
Negative Days 171166
Best Day % +91.99%+36.16%
Worst Day % -37.02%-46.43%
Avg Gain (Up Days) % +6.38%+3.07%
Avg Loss (Down Days) % -5.16%-2.82%
Profit Factor 1.091.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0861.163
Expectancy % +0.24%+0.22%
Kelly Criterion % 0.71%2.57%
📅 Weekly Performance
Best Week % +27.63%+22.09%
Worst Week % -35.93%-35.71%
Weekly Win Rate % 40.8%46.2%
📆 Monthly Performance
Best Month % +39.11%+55.33%
Worst Month % -45.37%-34.41%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8440.99
Price vs 50-Day MA % -58.79%-3.05%
Price vs 200-Day MA % -63.63%-13.86%
💰 Volume Analysis
Avg Volume 11,518,5716,656,371
Total Volume 3,708,979,7752,289,791,763

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 JUP (JUP): 0.432 (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
JUP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures