MDAO MDAO / PYTH Crypto vs MRZ MRZ / 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 / PYTHMRZ / USD
📈 Performance Metrics
Start Price 0.15150.78
End Price 0.12422.36
Price Change % -20.71%+180.12%
Period High 0.35422.36
Period Low 0.08150.78
Price Range % 341.4%180.1%
🏆 All-Time Records
All-Time High 0.35422.36
Days Since ATH 107 days0 days
Distance From ATH % -65.0%+0.0%
All-Time Low 0.08150.78
Distance From ATL % +54.5%+180.1%
New ATHs Hit 23 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%2.53%
Biggest Jump (1 Day) % +0.09+52.07
Biggest Drop (1 Day) % -0.10-46.77
Days Above Avg % 44.8%48.8%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%98.6%
Trend Strength % 54.2%56.6%
Recent Momentum (10-day) % -20.30%+15.74%
📊 Statistical Measures
Average Price 0.20263.00
Median Price 0.19260.16
Price Std Deviation 0.0561.03
🚀 Returns & Growth
CAGR % -21.88%+199.25%
Annualized Return % -21.88%+199.25%
Total Return % -20.71%+180.12%
⚠️ Risk & Volatility
Daily Volatility % 9.23%3.61%
Annualized Volatility % 176.42%69.00%
Max Drawdown % -77.35%-43.66%
Sharpe Ratio 0.0340.101
Sortino Ratio 0.0440.103
Calmar Ratio -0.2834.563
Ulcer Index 25.4119.07
📅 Daily Performance
Win Rate % 45.8%56.6%
Positive Days 157194
Negative Days 186149
Best Day % +91.99%+17.39%
Worst Day % -37.02%-20.99%
Avg Gain (Up Days) % +6.38%+2.55%
Avg Loss (Down Days) % -4.81%-2.48%
Profit Factor 1.121.34
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1201.340
Expectancy % +0.31%+0.37%
Kelly Criterion % 1.02%5.78%
📅 Weekly Performance
Best Week % +27.63%+28.19%
Worst Week % -27.52%-13.45%
Weekly Win Rate % 42.3%59.6%
📆 Monthly Performance
Best Month % +39.34%+28.76%
Worst Month % -23.47%-11.82%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 56.4269.77
Price vs 50-Day MA % -41.70%+31.02%
Price vs 200-Day MA % -43.73%+38.90%
💰 Volume Analysis
Avg Volume 10,698,2948,778
Total Volume 3,680,213,0953,019,565

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 MRZ (MRZ): 0.334 (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
MRZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures