MDAO MDAO / PYTH Crypto vs PENGU PENGU / 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 / PYTHPENGU / PYTH
📈 Performance Metrics
Start Price 0.140.06
End Price 0.080.17
Price Change % -45.51%+196.78%
Period High 0.350.33
Period Low 0.080.03
Price Range % 356.3%873.8%
🏆 All-Time Records
All-Time High 0.350.33
Days Since ATH 112 days119 days
Distance From ATH % -77.6%-47.7%
All-Time Low 0.080.03
Distance From ATL % +2.0%+409.5%
New ATHs Hit 24 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%4.29%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.10-0.13
Days Above Avg % 44.1%48.6%
Extreme Moves days 13 (4.0%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.8%
Recent Momentum (10-day) % -11.36%+14.33%
📊 Statistical Measures
Average Price 0.200.13
Median Price 0.190.11
Price Std Deviation 0.050.08
🚀 Returns & Growth
CAGR % -49.64%+284.18%
Annualized Return % -49.64%+284.18%
Total Return % -45.51%+196.78%
⚠️ Risk & Volatility
Daily Volatility % 9.50%7.09%
Annualized Volatility % 181.43%135.45%
Max Drawdown % -78.08%-59.80%
Sharpe Ratio 0.0230.089
Sortino Ratio 0.0290.102
Calmar Ratio -0.6364.752
Ulcer Index 27.2832.94
📅 Daily Performance
Win Rate % 46.4%49.8%
Positive Days 150147
Negative Days 173148
Best Day % +91.99%+39.03%
Worst Day % -37.02%-49.10%
Avg Gain (Up Days) % +6.38%+5.08%
Avg Loss (Down Days) % -5.13%-3.79%
Profit Factor 1.081.33
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0781.331
Expectancy % +0.22%+0.63%
Kelly Criterion % 0.66%3.27%
📅 Weekly Performance
Best Week % +27.63%+132.77%
Worst Week % -35.93%-41.68%
Weekly Win Rate % 40.8%54.5%
📆 Monthly Performance
Best Month % +39.11%+109.51%
Worst Month % -45.37%-48.81%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 56.8466.43
Price vs 50-Day MA % -58.79%+7.50%
Price vs 200-Day MA % -63.63%-1.02%
💰 Volume Analysis
Avg Volume 11,464,0931,142,106,493
Total Volume 3,714,366,120338,063,521,911

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 PENGU (PENGU): 0.459 (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
PENGU: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures