MDAO MDAO / PYTH Crypto vs PUFFER PUFFER / 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 / PYTHPUFFER / PYTH
📈 Performance Metrics
Start Price 0.160.67
End Price 0.120.98
Price Change % -23.53%+47.25%
Period High 0.352.48
Period Low 0.080.64
Price Range % 341.4%285.3%
🏆 All-Time Records
All-Time High 0.352.48
Days Since ATH 106 days259 days
Distance From ATH % -65.0%-60.2%
All-Time Low 0.080.64
Distance From ATL % +54.3%+53.2%
New ATHs Hit 21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.25%
Biggest Jump (1 Day) % +0.09+0.47
Biggest Drop (1 Day) % -0.10-0.89
Days Above Avg % 44.5%55.5%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.0%
Recent Momentum (10-day) % -26.07%-8.97%
📊 Statistical Measures
Average Price 0.201.53
Median Price 0.191.57
Price Std Deviation 0.050.37
🚀 Returns & Growth
CAGR % -24.84%+50.95%
Annualized Return % -24.84%+50.95%
Total Return % -23.53%+47.25%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.29%
Annualized Volatility % 176.46%139.37%
Max Drawdown % -77.35%-68.69%
Sharpe Ratio 0.0330.052
Sortino Ratio 0.0430.059
Calmar Ratio -0.3210.742
Ulcer Index 25.2437.12
📅 Daily Performance
Win Rate % 45.8%49.0%
Positive Days 157168
Negative Days 186175
Best Day % +91.99%+50.37%
Worst Day % -37.02%-49.78%
Avg Gain (Up Days) % +6.37%+4.82%
Avg Loss (Down Days) % -4.82%-3.88%
Profit Factor 1.121.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1151.193
Expectancy % +0.30%+0.38%
Kelly Criterion % 0.98%2.04%
📅 Weekly Performance
Best Week % +27.63%+63.57%
Worst Week % -27.52%-36.21%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.34%+92.11%
Worst Month % -26.11%-40.68%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 55.5763.20
Price vs 50-Day MA % -42.91%-10.09%
Price vs 200-Day MA % -43.94%-31.54%
💰 Volume Analysis
Avg Volume 10,622,1191,297,956
Total Volume 3,654,009,089446,496,784

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 PUFFER (PUFFER): 0.158 (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
PUFFER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures