MDAO MDAO / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH
📈 Performance Metrics
Start Price 0.140.54
End Price 0.080.15
Price Change % -43.36%-71.65%
Period High 0.350.54
Period Low 0.080.14
Price Range % 356.3%295.6%
🏆 All-Time Records
All-Time High 0.350.54
Days Since ATH 112 days343 days
Distance From ATH % -77.6%-71.7%
All-Time Low 0.080.14
Distance From ATL % +2.0%+12.1%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.73%
Biggest Jump (1 Day) % +0.09+0.11
Biggest Drop (1 Day) % -0.10-0.13
Days Above Avg % 44.0%47.4%
Extreme Moves days 13 (4.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.6%
Recent Momentum (10-day) % -11.36%-7.78%
📊 Statistical Measures
Average Price 0.200.28
Median Price 0.190.28
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -47.50%-73.85%
Annualized Return % -47.50%-73.85%
Total Return % -43.36%-71.65%
⚠️ Risk & Volatility
Daily Volatility % 9.51%5.23%
Annualized Volatility % 181.66%99.94%
Max Drawdown % -78.08%-74.72%
Sharpe Ratio 0.024-0.043
Sortino Ratio 0.030-0.045
Calmar Ratio -0.608-0.988
Ulcer Index 27.3250.16
📅 Daily Performance
Win Rate % 46.6%43.4%
Positive Days 150149
Negative Days 172194
Best Day % +91.99%+50.46%
Worst Day % -37.02%-47.70%
Avg Gain (Up Days) % +6.38%+2.96%
Avg Loss (Down Days) % -5.14%-2.67%
Profit Factor 1.080.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0830.853
Expectancy % +0.23%-0.22%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +27.63%+29.27%
Worst Week % -35.93%-41.69%
Weekly Win Rate % 40.8%30.8%
📆 Monthly Performance
Best Month % +39.11%+39.70%
Worst Month % -45.37%-42.75%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8440.69
Price vs 50-Day MA % -58.79%-2.06%
Price vs 200-Day MA % -63.63%-41.27%
💰 Volume Analysis
Avg Volume 11,491,021723,537,666
Total Volume 3,711,599,693248,896,957,215

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 PIXEL (PIXEL): -0.053 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures