MDAO MDAO / PYTH Crypto vs POL POL / 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 / PYTHPOL / USD
📈 Performance Metrics
Start Price 0.160.38
End Price 0.120.17
Price Change % -24.75%-55.07%
Period High 0.350.72
Period Low 0.080.16
Price Range % 341.4%340.4%
🏆 All-Time Records
All-Time High 0.350.72
Days Since ATH 104 days320 days
Distance From ATH % -65.2%-76.3%
All-Time Low 0.080.16
Distance From ATL % +53.8%+4.2%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.67%
Biggest Jump (1 Day) % +0.09+0.08
Biggest Drop (1 Day) % -0.10-0.12
Days Above Avg % 44.5%29.7%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % -32.73%-22.78%
📊 Statistical Measures
Average Price 0.200.30
Median Price 0.190.24
Price Std Deviation 0.050.13
🚀 Returns & Growth
CAGR % -26.11%-57.31%
Annualized Return % -26.11%-57.31%
Total Return % -24.75%-55.07%
⚠️ Risk & Volatility
Daily Volatility % 9.17%4.72%
Annualized Volatility % 175.20%90.14%
Max Drawdown % -77.35%-77.29%
Sharpe Ratio 0.032-0.026
Sortino Ratio 0.041-0.025
Calmar Ratio -0.338-0.742
Ulcer Index 25.1960.82
📅 Daily Performance
Win Rate % 45.8%48.4%
Positive Days 157166
Negative Days 186177
Best Day % +91.99%+15.47%
Worst Day % -37.02%-20.08%
Avg Gain (Up Days) % +6.30%+3.47%
Avg Loss (Down Days) % -4.78%-3.48%
Profit Factor 1.110.93
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1120.933
Expectancy % +0.29%-0.12%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+25.93%
Worst Week % -27.52%-20.32%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+58.95%
Worst Month % -27.04%-28.50%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 50.8225.92
Price vs 50-Day MA % -45.05%-26.76%
Price vs 200-Day MA % -44.34%-24.17%
💰 Volume Analysis
Avg Volume 10,435,9131,656,274
Total Volume 3,589,953,919569,758,392

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 POL (POL): -0.456 (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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures