MDAO MDAO / PYTH Crypto vs PROVE PROVE / 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 / PYTHPROVE / PYTH
📈 Performance Metrics
Start Price 0.134.55
End Price 0.086.28
Price Change % -42.16%+38.25%
Period High 0.356.52
Period Low 0.084.54
Price Range % 356.3%43.6%
🏆 All-Time Records
All-Time High 0.356.52
Days Since ATH 112 days2 days
Distance From ATH % -77.6%-3.6%
All-Time Low 0.084.54
Distance From ATL % +2.0%+38.4%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%2.83%
Biggest Jump (1 Day) % +0.09+1.27
Biggest Drop (1 Day) % -0.10-0.71
Days Above Avg % 43.8%48.2%
Extreme Moves days 13 (4.0%)4 (4.8%)
Stability Score % 0.0%18.9%
Trend Strength % 53.3%50.0%
Recent Momentum (10-day) % -11.36%+0.34%
📊 Statistical Measures
Average Price 0.205.66
Median Price 0.195.58
Price Std Deviation 0.050.58
🚀 Returns & Growth
CAGR % -46.35%+308.47%
Annualized Return % -46.35%+308.47%
Total Return % -42.16%+38.25%
⚠️ Risk & Volatility
Daily Volatility % 9.52%4.60%
Annualized Volatility % 181.93%87.81%
Max Drawdown % -78.08%-22.69%
Sharpe Ratio 0.0250.106
Sortino Ratio 0.0310.142
Calmar Ratio -0.59413.595
Ulcer Index 27.369.60
📅 Daily Performance
Win Rate % 46.7%50.6%
Positive Days 15042
Negative Days 17141
Best Day % +91.99%+25.65%
Worst Day % -37.02%-11.69%
Avg Gain (Up Days) % +6.38%+3.44%
Avg Loss (Down Days) % -5.16%-2.53%
Profit Factor 1.091.39
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0861.394
Expectancy % +0.24%+0.49%
Kelly Criterion % 0.71%5.66%
📅 Weekly Performance
Best Week % +27.63%+13.77%
Worst Week % -35.93%-11.37%
Weekly Win Rate % 40.8%78.6%
📆 Monthly Performance
Best Month % +39.11%+13.77%
Worst Month % -45.37%-12.86%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 56.8450.05
Price vs 50-Day MA % -58.79%+5.50%
Price vs 200-Day MA % -63.63%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 PROVE (PROVE): -0.382 (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
PROVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures