MDAO MDAO / PYTH Crypto vs POL POL / 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 / PYTHPOL / PYTH
📈 Performance Metrics
Start Price 0.160.88
End Price 0.121.69
Price Change % -23.53%+91.04%
Period High 0.352.18
Period Low 0.080.88
Price Range % 341.4%147.5%
🏆 All-Time Records
All-Time High 0.352.18
Days Since ATH 106 days67 days
Distance From ATH % -65.0%-22.8%
All-Time Low 0.080.88
Distance From ATL % +54.3%+91.0%
New ATHs Hit 21 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%2.88%
Biggest Jump (1 Day) % +0.09+0.28
Biggest Drop (1 Day) % -0.10-1.01
Days Above Avg % 44.5%42.2%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % -26.07%+4.44%
📊 Statistical Measures
Average Price 0.201.56
Median Price 0.191.51
Price Std Deviation 0.050.24
🚀 Returns & Growth
CAGR % -24.84%+99.14%
Annualized Return % -24.84%+99.14%
Total Return % -23.53%+91.04%
⚠️ Risk & Volatility
Daily Volatility % 9.24%4.81%
Annualized Volatility % 176.46%91.93%
Max Drawdown % -77.35%-50.56%
Sharpe Ratio 0.0330.067
Sortino Ratio 0.0430.062
Calmar Ratio -0.3211.961
Ulcer Index 25.2415.22
📅 Daily Performance
Win Rate % 45.8%52.5%
Positive Days 157180
Negative Days 186163
Best Day % +91.99%+19.36%
Worst Day % -37.02%-48.21%
Avg Gain (Up Days) % +6.37%+3.06%
Avg Loss (Down Days) % -4.82%-2.70%
Profit Factor 1.121.25
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1151.250
Expectancy % +0.30%+0.32%
Kelly Criterion % 0.98%3.88%
📅 Weekly Performance
Best Week % +27.63%+20.06%
Worst Week % -27.52%-28.37%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+36.48%
Worst Month % -26.11%-14.98%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 55.5743.41
Price vs 50-Day MA % -42.91%+5.14%
Price vs 200-Day MA % -43.94%-1.22%
💰 Volume Analysis
Avg Volume 10,622,11910,423,436
Total Volume 3,654,009,0893,585,661,841

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): 0.604 (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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures