MDAO MDAO / PYTH Crypto vs LINK LINK / 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 / PYTHLINK / PYTH
📈 Performance Metrics
Start Price 0.1454.80
End Price 0.08206.87
Price Change % -45.51%+277.51%
Period High 0.35218.24
Period Low 0.0854.80
Price Range % 356.3%298.3%
🏆 All-Time Records
All-Time High 0.35218.24
Days Since ATH 112 days91 days
Distance From ATH % -77.6%-5.2%
All-Time Low 0.0854.80
Distance From ATL % +2.0%+277.5%
New ATHs Hit 24 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%2.68%
Biggest Jump (1 Day) % +0.09+21.69
Biggest Drop (1 Day) % -0.10-96.33
Days Above Avg % 44.1%48.5%
Extreme Moves days 13 (4.0%)13 (3.8%)
Stability Score % 0.0%96.2%
Trend Strength % 53.6%58.6%
Recent Momentum (10-day) % -11.36%+16.10%
📊 Statistical Measures
Average Price 0.20118.50
Median Price 0.19117.35
Price Std Deviation 0.0538.78
🚀 Returns & Growth
CAGR % -49.64%+311.09%
Annualized Return % -49.64%+311.09%
Total Return % -45.51%+277.51%
⚠️ Risk & Volatility
Daily Volatility % 9.50%4.49%
Annualized Volatility % 181.43%85.87%
Max Drawdown % -78.08%-50.39%
Sharpe Ratio 0.0230.112
Sortino Ratio 0.0290.094
Calmar Ratio -0.6366.174
Ulcer Index 27.2817.47
📅 Daily Performance
Win Rate % 46.4%58.6%
Positive Days 150201
Negative Days 173142
Best Day % +91.99%+18.08%
Worst Day % -37.02%-46.79%
Avg Gain (Up Days) % +6.38%+2.71%
Avg Loss (Down Days) % -5.13%-2.61%
Profit Factor 1.081.47
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0781.467
Expectancy % +0.22%+0.51%
Kelly Criterion % 0.66%7.14%
📅 Weekly Performance
Best Week % +27.63%+23.03%
Worst Week % -35.93%-40.23%
Weekly Win Rate % 40.8%63.5%
📆 Monthly Performance
Best Month % +39.11%+47.42%
Worst Month % -45.37%-20.80%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 56.8486.71
Price vs 50-Day MA % -58.79%+25.25%
Price vs 200-Day MA % -63.63%+43.09%
💰 Volume Analysis
Avg Volume 11,464,0932,255,651
Total Volume 3,714,366,120775,944,033

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 LINK (LINK): 0.434 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures