MDAO MDAO / PYTH Crypto vs KAIA KAIA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHKAIA / USD
📈 Performance Metrics
Start Price 0.170.12
End Price 0.140.09
Price Change % -15.60%-25.22%
Period High 0.350.40
Period Low 0.080.09
Price Range % 341.4%370.7%
🏆 All-Time Records
All-Time High 0.350.40
Days Since ATH 105 days326 days
Distance From ATH % -58.8%-76.9%
All-Time Low 0.080.09
Distance From ATL % +81.7%+8.9%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.05%
Biggest Jump (1 Day) % +0.09+0.15
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 44.5%39.1%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.0%
Recent Momentum (10-day) % -29.72%-20.56%
📊 Statistical Measures
Average Price 0.200.15
Median Price 0.190.15
Price Std Deviation 0.050.05
🚀 Returns & Growth
CAGR % -16.51%-26.54%
Annualized Return % -16.51%-26.54%
Total Return % -15.60%-25.22%
⚠️ Risk & Volatility
Daily Volatility % 9.21%6.22%
Annualized Volatility % 176.03%118.86%
Max Drawdown % -77.35%-78.75%
Sharpe Ratio 0.0360.015
Sortino Ratio 0.0470.018
Calmar Ratio -0.213-0.337
Ulcer Index 25.3561.37
📅 Daily Performance
Win Rate % 45.8%49.9%
Positive Days 157171
Negative Days 186172
Best Day % +91.99%+58.00%
Worst Day % -37.02%-27.82%
Avg Gain (Up Days) % +6.38%+3.82%
Avg Loss (Down Days) % -4.78%-3.61%
Profit Factor 1.131.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1261.053
Expectancy % +0.33%+0.10%
Kelly Criterion % 1.07%0.69%
📅 Weekly Performance
Best Week % +27.63%+53.29%
Worst Week % -27.52%-24.35%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +39.34%+66.32%
Worst Month % -30.73%-33.40%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3742.30
Price vs 50-Day MA % -34.23%-32.03%
Price vs 200-Day MA % -34.16%-33.14%
💰 Volume Analysis
Avg Volume 10,517,6218,455,746
Total Volume 3,618,061,5602,917,232,239

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 KAIA (KAIA): -0.144 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures