MDAO MDAO / PYTH Crypto vs SAMO SAMO / 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 / PYTHSAMO / PYTH
📈 Performance Metrics
Start Price 0.160.03
End Price 0.120.01
Price Change % -24.75%-63.69%
Period High 0.350.03
Period Low 0.080.01
Price Range % 341.4%358.8%
🏆 All-Time Records
All-Time High 0.350.03
Days Since ATH 104 days149 days
Distance From ATH % -65.2%-72.2%
All-Time Low 0.080.01
Distance From ATL % +53.8%+27.7%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.89%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%58.4%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % -32.73%+0.22%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.190.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -26.11%-65.97%
Annualized Return % -26.11%-65.97%
Total Return % -24.75%-63.69%
⚠️ Risk & Volatility
Daily Volatility % 9.17%7.32%
Annualized Volatility % 175.20%139.91%
Max Drawdown % -77.35%-78.20%
Sharpe Ratio 0.032-0.003
Sortino Ratio 0.041-0.003
Calmar Ratio -0.338-0.844
Ulcer Index 25.1947.70
📅 Daily Performance
Win Rate % 45.8%47.7%
Positive Days 157163
Negative Days 186179
Best Day % +91.99%+58.26%
Worst Day % -37.02%-50.61%
Avg Gain (Up Days) % +6.30%+5.03%
Avg Loss (Down Days) % -4.78%-4.62%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.992
Expectancy % +0.29%-0.02%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+26.23%
Worst Week % -27.52%-42.62%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +39.34%+26.07%
Worst Month % -27.04%-53.10%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 50.8259.06
Price vs 50-Day MA % -45.05%+2.41%
Price vs 200-Day MA % -44.34%-44.34%

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 SAMO (SAMO): -0.329 (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
SAMO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures