MDAO MDAO / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / USD
📈 Performance Metrics
Start Price 0.160.97
End Price 0.152.02
Price Change % -4.54%+106.92%
Period High 0.353.92
Period Low 0.080.75
Price Range % 341.4%422.7%
🏆 All-Time Records
All-Time High 0.353.92
Days Since ATH 102 days276 days
Distance From ATH % -55.8%-48.5%
All-Time Low 0.080.75
Distance From ATL % +94.9%+169.0%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.58%
Biggest Jump (1 Day) % +0.09+0.81
Biggest Drop (1 Day) % -0.10-0.52
Days Above Avg % 44.2%45.8%
Extreme Moves days 11 (3.2%)21 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.3%
Recent Momentum (10-day) % -34.03%-1.02%
📊 Statistical Measures
Average Price 0.201.87
Median Price 0.191.80
Price Std Deviation 0.050.63
🚀 Returns & Growth
CAGR % -4.82%+121.89%
Annualized Return % -4.82%+121.89%
Total Return % -4.54%+106.92%
⚠️ Risk & Volatility
Daily Volatility % 9.11%8.27%
Annualized Volatility % 173.98%157.96%
Max Drawdown % -77.35%-78.22%
Sharpe Ratio 0.0390.066
Sortino Ratio 0.0520.081
Calmar Ratio -0.0621.558
Ulcer Index 24.6351.96
📅 Daily Performance
Win Rate % 45.8%48.3%
Positive Days 157161
Negative Days 186172
Best Day % +91.99%+49.42%
Worst Day % -37.02%-24.99%
Avg Gain (Up Days) % +6.31%+6.37%
Avg Loss (Down Days) % -4.68%-4.91%
Profit Factor 1.141.21
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1391.214
Expectancy % +0.35%+0.54%
Kelly Criterion % 1.20%1.73%
📅 Weekly Performance
Best Week % +27.63%+61.11%
Worst Week % -27.52%-30.83%
Weekly Win Rate % 40.4%58.8%
📆 Monthly Performance
Best Month % +39.34%+151.79%
Worst Month % -26.99%-39.90%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7055.61
Price vs 50-Day MA % -32.75%+5.89%
Price vs 200-Day MA % -29.74%+21.91%
💰 Volume Analysis
Avg Volume 10,170,628249,623
Total Volume 3,498,696,19783,373,990

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 MORPHO (MORPHO): -0.105 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures