MDAO MDAO / PYTH Crypto vs NVDAX NVDAX / 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 / PYTHNVDAX / USD
📈 Performance Metrics
Start Price 0.16157.93
End Price 0.15199.39
Price Change % -4.54%+26.25%
Period High 0.35207.39
Period Low 0.08154.30
Price Range % 341.4%34.4%
🏆 All-Time Records
All-Time High 0.35207.39
Days Since ATH 102 days8 days
Distance From ATH % -55.8%-3.9%
All-Time Low 0.08154.30
Distance From ATL % +94.9%+29.2%
New ATHs Hit 20 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%1.22%
Biggest Jump (1 Day) % +0.09+13.87
Biggest Drop (1 Day) % -0.10-10.39
Days Above Avg % 44.2%46.5%
Extreme Moves days 11 (3.2%)8 (7.1%)
Stability Score % 0.0%99.0%
Trend Strength % 54.2%61.1%
Recent Momentum (10-day) % -34.03%+2.86%
📊 Statistical Measures
Average Price 0.20177.42
Median Price 0.19176.92
Price Std Deviation 0.0510.31
🚀 Returns & Growth
CAGR % -4.82%+112.33%
Annualized Return % -4.82%+112.33%
Total Return % -4.54%+26.25%
⚠️ Risk & Volatility
Daily Volatility % 9.11%1.79%
Annualized Volatility % 173.98%34.16%
Max Drawdown % -77.35%-9.11%
Sharpe Ratio 0.0390.124
Sortino Ratio 0.0520.119
Calmar Ratio -0.06212.336
Ulcer Index 24.633.59
📅 Daily Performance
Win Rate % 45.8%62.2%
Positive Days 15769
Negative Days 18642
Best Day % +91.99%+7.34%
Worst Day % -37.02%-5.01%
Avg Gain (Up Days) % +6.31%+1.17%
Avg Loss (Down Days) % -4.68%-1.32%
Profit Factor 1.141.45
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1391.452
Expectancy % +0.35%+0.23%
Kelly Criterion % 1.20%14.60%
📅 Weekly Performance
Best Week % +27.63%+5.42%
Worst Week % -27.52%-8.24%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+13.62%
Worst Month % -26.99%-1.95%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 55.7065.40
Price vs 50-Day MA % -32.75%+9.01%
Price vs 200-Day MA % -29.74%N/A

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 NVDAX (NVDAX): -0.694 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures