MDAO MDAO / PYTH Crypto vs QNT QNT / 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 / PYTHQNT / PYTH
📈 Performance Metrics
Start Price 0.17154.31
End Price 0.14951.71
Price Change % -15.60%+516.74%
Period High 0.351,110.08
Period Low 0.08154.31
Price Range % 341.4%619.4%
🏆 All-Time Records
All-Time High 0.351,110.08
Days Since ATH 105 days108 days
Distance From ATH % -58.8%-14.3%
All-Time Low 0.08154.31
Distance From ATL % +81.7%+516.7%
New ATHs Hit 18 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%3.46%
Biggest Jump (1 Day) % +0.09+121.50
Biggest Drop (1 Day) % -0.10-443.92
Days Above Avg % 44.5%43.3%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%99.1%
Trend Strength % 54.2%52.8%
Recent Momentum (10-day) % -29.72%+23.81%
📊 Statistical Measures
Average Price 0.20607.73
Median Price 0.19530.41
Price Std Deviation 0.05257.61
🚀 Returns & Growth
CAGR % -16.51%+593.08%
Annualized Return % -16.51%+593.08%
Total Return % -15.60%+516.74%
⚠️ Risk & Volatility
Daily Volatility % 9.21%5.57%
Annualized Volatility % 176.03%106.43%
Max Drawdown % -77.35%-59.04%
Sharpe Ratio 0.0360.126
Sortino Ratio 0.0470.127
Calmar Ratio -0.21310.046
Ulcer Index 25.3519.39
📅 Daily Performance
Win Rate % 45.8%52.8%
Positive Days 157181
Negative Days 186162
Best Day % +91.99%+29.86%
Worst Day % -37.02%-49.40%
Avg Gain (Up Days) % +6.38%+4.12%
Avg Loss (Down Days) % -4.78%-3.12%
Profit Factor 1.131.48
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1261.478
Expectancy % +0.33%+0.70%
Kelly Criterion % 1.07%5.47%
📅 Weekly Performance
Best Week % +27.63%+39.50%
Worst Week % -27.52%-38.74%
Weekly Win Rate % 40.4%63.5%
📆 Monthly Performance
Best Month % +39.34%+66.89%
Worst Month % -30.73%-43.26%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 54.3777.88
Price vs 50-Day MA % -34.23%+39.24%
Price vs 200-Day MA % -34.16%+22.51%
💰 Volume Analysis
Avg Volume 10,517,62120,536
Total Volume 3,618,061,5607,043,818

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): 0.582 (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
QNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures