MDAO MDAO / PYTH Crypto vs SAFE SAFE / 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 / PYTHSAFE / USD
📈 Performance Metrics
Start Price 0.171.00
End Price 0.140.19
Price Change % -15.60%-80.90%
Period High 0.351.75
Period Low 0.080.18
Price Range % 341.4%881.1%
🏆 All-Time Records
All-Time High 0.351.75
Days Since ATH 105 days322 days
Distance From ATH % -58.8%-89.1%
All-Time Low 0.080.18
Distance From ATL % +81.7%+7.2%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.14%
Biggest Jump (1 Day) % +0.09+0.39
Biggest Drop (1 Day) % -0.10-0.26
Days Above Avg % 44.5%26.7%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.9%
Recent Momentum (10-day) % -29.72%-34.52%
📊 Statistical Measures
Average Price 0.200.60
Median Price 0.190.48
Price Std Deviation 0.050.29
🚀 Returns & Growth
CAGR % -16.51%-82.82%
Annualized Return % -16.51%-82.82%
Total Return % -15.60%-80.90%
⚠️ Risk & Volatility
Daily Volatility % 9.21%5.96%
Annualized Volatility % 176.03%113.90%
Max Drawdown % -77.35%-89.81%
Sharpe Ratio 0.036-0.051
Sortino Ratio 0.047-0.051
Calmar Ratio -0.213-0.922
Ulcer Index 25.3567.29
📅 Daily Performance
Win Rate % 45.8%48.1%
Positive Days 157165
Negative Days 186178
Best Day % +91.99%+29.00%
Worst Day % -37.02%-37.28%
Avg Gain (Up Days) % +6.38%+3.89%
Avg Loss (Down Days) % -4.78%-4.19%
Profit Factor 1.130.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1260.861
Expectancy % +0.33%-0.30%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+22.39%
Worst Week % -27.52%-26.53%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+22.00%
Worst Month % -30.73%-29.12%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.3725.42
Price vs 50-Day MA % -34.23%-45.25%
Price vs 200-Day MA % -34.16%-55.99%
💰 Volume Analysis
Avg Volume 10,517,62134,170
Total Volume 3,618,061,56011,754,637

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 SAFE (SAFE): -0.461 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures