MDAO MDAO / PYTH Crypto vs QNT QNT / 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 / PYTHQNT / USD
📈 Performance Metrics
Start Price 0.1670.58
End Price 0.1584.52
Price Change % -4.54%+19.75%
Period High 0.35166.54
Period Low 0.0859.72
Price Range % 341.4%178.9%
🏆 All-Time Records
All-Time High 0.35166.54
Days Since ATH 102 days317 days
Distance From ATH % -55.8%-49.2%
All-Time Low 0.0859.72
Distance From ATL % +94.9%+41.5%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%3.62%
Biggest Jump (1 Day) % +0.09+21.86
Biggest Drop (1 Day) % -0.10-23.44
Days Above Avg % 44.2%54.4%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%94.8%
Trend Strength % 54.2%46.9%
Recent Momentum (10-day) % -34.03%-19.22%
📊 Statistical Measures
Average Price 0.2099.32
Median Price 0.19100.96
Price Std Deviation 0.0518.41
🚀 Returns & Growth
CAGR % -4.82%+21.14%
Annualized Return % -4.82%+21.14%
Total Return % -4.54%+19.75%
⚠️ Risk & Volatility
Daily Volatility % 9.11%5.20%
Annualized Volatility % 173.98%99.36%
Max Drawdown % -77.35%-64.14%
Sharpe Ratio 0.0390.036
Sortino Ratio 0.0520.041
Calmar Ratio -0.0620.330
Ulcer Index 24.6340.07
📅 Daily Performance
Win Rate % 45.8%47.1%
Positive Days 157161
Negative Days 186181
Best Day % +91.99%+33.20%
Worst Day % -37.02%-21.72%
Avg Gain (Up Days) % +6.31%+4.06%
Avg Loss (Down Days) % -4.68%-3.26%
Profit Factor 1.141.11
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1391.107
Expectancy % +0.35%+0.19%
Kelly Criterion % 1.20%1.40%
📅 Weekly Performance
Best Week % +27.63%+24.84%
Worst Week % -27.52%-21.30%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +39.34%+40.62%
Worst Month % -26.99%-25.54%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 55.7038.69
Price vs 50-Day MA % -32.75%-12.27%
Price vs 200-Day MA % -29.74%-14.68%
💰 Volume Analysis
Avg Volume 10,170,6283,596
Total Volume 3,498,696,1971,233,257

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 QNT (QNT): 0.088 (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
QNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures