MDAO MDAO / PYTH Crypto vs SHRAP SHRAP / 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 / PYTHSHRAP / USD
📈 Performance Metrics
Start Price 0.170.04
End Price 0.120.00
Price Change % -24.91%-94.46%
Period High 0.350.05
Period Low 0.080.00
Price Range % 341.4%2,462.2%
🏆 All-Time Records
All-Time High 0.350.05
Days Since ATH 103 days319 days
Distance From ATH % -64.1%-95.7%
All-Time Low 0.080.00
Distance From ATL % +58.4%+9.3%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.80%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 44.5%24.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.5%
Recent Momentum (10-day) % -33.10%-35.01%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.190.01
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -26.28%-95.36%
Annualized Return % -26.28%-95.36%
Total Return % -24.91%-94.46%
⚠️ Risk & Volatility
Daily Volatility % 9.17%9.02%
Annualized Volatility % 175.16%172.31%
Max Drawdown % -77.35%-96.10%
Sharpe Ratio 0.032-0.050
Sortino Ratio 0.042-0.058
Calmar Ratio -0.340-0.992
Ulcer Index 24.9380.14
📅 Daily Performance
Win Rate % 45.5%44.5%
Positive Days 156153
Negative Days 187191
Best Day % +91.99%+71.23%
Worst Day % -37.02%-35.59%
Avg Gain (Up Days) % +6.33%+6.26%
Avg Loss (Down Days) % -4.75%-5.84%
Profit Factor 1.110.86
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.860
Expectancy % +0.29%-0.45%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +27.63%+53.20%
Worst Week % -27.52%-30.23%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +39.34%+10.62%
Worst Month % -29.31%-43.07%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 49.7835.01
Price vs 50-Day MA % -44.34%-36.38%
Price vs 200-Day MA % -42.79%-55.55%
💰 Volume Analysis
Avg Volume 10,343,92625,333,709
Total Volume 3,558,310,5728,740,129,565

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 SHRAP (SHRAP): -0.534 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures