MDAO MDAO / PYTH Crypto vs KIN KIN / 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 / PYTHKIN / PYTH
📈 Performance Metrics
Start Price 0.170.00
End Price 0.120.00
Price Change % -26.23%-67.63%
Period High 0.350.00
Period Low 0.080.00
Price Range % 341.4%768.6%
🏆 All-Time Records
All-Time High 0.350.00
Days Since ATH 104 days222 days
Distance From ATH % -64.0%-79.1%
All-Time Low 0.080.00
Distance From ATL % +58.8%+81.4%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.76%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.6%41.4%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%52.9%
Recent Momentum (10-day) % -32.51%+12.28%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -27.72%-70.00%
Annualized Return % -27.72%-70.00%
Total Return % -26.23%-67.63%
⚠️ Risk & Volatility
Daily Volatility % 9.18%8.64%
Annualized Volatility % 175.44%165.07%
Max Drawdown % -77.35%-88.49%
Sharpe Ratio 0.0310.006
Sortino Ratio 0.0410.007
Calmar Ratio -0.358-0.791
Ulcer Index 25.2258.25
📅 Daily Performance
Win Rate % 45.6%47.1%
Positive Days 156161
Negative Days 186181
Best Day % +91.99%+51.51%
Worst Day % -37.02%-48.72%
Avg Gain (Up Days) % +6.33%+6.36%
Avg Loss (Down Days) % -4.78%-5.56%
Profit Factor 1.111.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1101.018
Expectancy % +0.29%+0.05%
Kelly Criterion % 0.94%0.15%
📅 Weekly Performance
Best Week % +27.63%+48.25%
Worst Week % -27.52%-49.43%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +39.34%+38.11%
Worst Month % -30.73%-41.59%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 51.5561.82
Price vs 50-Day MA % -43.27%+19.39%
Price vs 200-Day MA % -42.53%-20.52%

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 KIN (KIN): -0.425 (Moderate negative)

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
KIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures