MDAO MDAO / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / USD
📈 Performance Metrics
Start Price 0.160.01
End Price 0.150.00
Price Change % -4.54%-83.20%
Period High 0.350.01
Period Low 0.080.00
Price Range % 341.4%1,816.8%
🏆 All-Time Records
All-Time High 0.350.01
Days Since ATH 102 days329 days
Distance From ATH % -55.8%-92.3%
All-Time Low 0.080.00
Distance From ATL % +94.9%+47.2%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%8.28%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.2%25.4%
Extreme Moves days 11 (3.2%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.3%
Recent Momentum (10-day) % -34.03%-25.90%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.190.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -4.82%-85.85%
Annualized Return % -4.82%-85.85%
Total Return % -4.54%-83.20%
⚠️ Risk & Volatility
Daily Volatility % 9.11%16.16%
Annualized Volatility % 173.98%308.72%
Max Drawdown % -77.35%-94.78%
Sharpe Ratio 0.0390.024
Sortino Ratio 0.0520.043
Calmar Ratio -0.062-0.906
Ulcer Index 24.6382.86
📅 Daily Performance
Win Rate % 45.8%44.4%
Positive Days 157147
Negative Days 186184
Best Day % +91.99%+159.06%
Worst Day % -37.02%-59.04%
Avg Gain (Up Days) % +6.31%+8.43%
Avg Loss (Down Days) % -4.68%-6.02%
Profit Factor 1.141.12
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1391.118
Expectancy % +0.35%+0.40%
Kelly Criterion % 1.20%0.78%
📅 Weekly Performance
Best Week % +27.63%+343.55%
Worst Week % -27.52%-58.45%
Weekly Win Rate % 40.4%41.2%
📆 Monthly Performance
Best Month % +39.34%+302.02%
Worst Month % -26.99%-67.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7028.60
Price vs 50-Day MA % -32.75%-26.66%
Price vs 200-Day MA % -29.74%-39.79%
💰 Volume Analysis
Avg Volume 10,170,628508,112,641
Total Volume 3,498,696,197169,709,622,124

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 MEMEFI (MEMEFI): -0.488 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures