MDAO MDAO / PYTH Crypto vs MATIC MATIC / 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 / PYTHMATIC / PYTH
📈 Performance Metrics
Start Price 0.121.19
End Price 0.081.48
Price Change % -33.22%+24.47%
Period High 0.352.18
Period Low 0.081.08
Price Range % 356.3%101.6%
🏆 All-Time Records
All-Time High 0.352.18
Days Since ATH 112 days51 days
Distance From ATH % -77.6%-32.3%
All-Time Low 0.081.08
Distance From ATL % +2.0%+36.4%
New ATHs Hit 27 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.96%
Biggest Jump (1 Day) % +0.09+0.24
Biggest Drop (1 Day) % -0.10-1.02
Days Above Avg % 44.6%39.7%
Extreme Moves days 13 (3.9%)10 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.3%
Recent Momentum (10-day) % -11.36%+1.13%
📊 Statistical Measures
Average Price 0.201.58
Median Price 0.191.51
Price Std Deviation 0.050.23
🚀 Returns & Growth
CAGR % -35.76%+29.29%
Annualized Return % -35.76%+29.29%
Total Return % -33.22%+24.47%
⚠️ Risk & Volatility
Daily Volatility % 9.47%4.76%
Annualized Volatility % 180.91%90.95%
Max Drawdown % -78.08%-50.39%
Sharpe Ratio 0.0300.043
Sortino Ratio 0.0380.037
Calmar Ratio -0.4580.581
Ulcer Index 26.9314.95
📅 Daily Performance
Win Rate % 46.2%54.3%
Positive Days 154169
Negative Days 179142
Best Day % +91.99%+21.46%
Worst Day % -37.02%-48.60%
Avg Gain (Up Days) % +6.50%+2.87%
Avg Loss (Down Days) % -5.07%-2.98%
Profit Factor 1.101.15
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1031.150
Expectancy % +0.28%+0.20%
Kelly Criterion % 0.85%2.38%
📅 Weekly Performance
Best Week % +27.63%+15.05%
Worst Week % -35.93%-30.34%
Weekly Win Rate % 41.2%48.9%
📆 Monthly Performance
Best Month % +39.34%+15.79%
Worst Month % -45.37%-15.99%
Monthly Win Rate % 50.0%54.5%
🔧 Technical Indicators
RSI (14-period) 56.8453.87
Price vs 50-Day MA % -58.79%-9.02%
Price vs 200-Day MA % -63.63%-12.19%
💰 Volume Analysis
Avg Volume 11,218,632245,732
Total Volume 3,747,022,93076,668,293

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 MATIC (MATIC): 0.666 (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
MATIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures