MDAO MDAO / PYTH Crypto vs SHRAP SHRAP / 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 / PYTHSHRAP / PYTH
📈 Performance Metrics
Start Price 0.160.08
End Price 0.120.02
Price Change % -23.53%-74.34%
Period High 0.350.09
Period Low 0.080.02
Price Range % 341.4%444.5%
🏆 All-Time Records
All-Time High 0.350.09
Days Since ATH 106 days319 days
Distance From ATH % -65.0%-78.6%
All-Time Low 0.080.02
Distance From ATL % +54.3%+16.5%
New ATHs Hit 21 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.95%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.10-0.02
Days Above Avg % 44.5%36.3%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.5%
Recent Momentum (10-day) % -26.07%-7.79%
📊 Statistical Measures
Average Price 0.200.04
Median Price 0.190.04
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -24.84%-76.49%
Annualized Return % -24.84%-76.49%
Total Return % -23.53%-74.34%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.99%
Annualized Volatility % 176.46%152.61%
Max Drawdown % -77.35%-81.64%
Sharpe Ratio 0.033-0.009
Sortino Ratio 0.043-0.011
Calmar Ratio -0.321-0.937
Ulcer Index 25.2456.09
📅 Daily Performance
Win Rate % 45.8%45.5%
Positive Days 157156
Negative Days 186187
Best Day % +91.99%+53.34%
Worst Day % -37.02%-50.07%
Avg Gain (Up Days) % +6.37%+5.42%
Avg Loss (Down Days) % -4.82%-4.66%
Profit Factor 1.120.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1150.970
Expectancy % +0.30%-0.08%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +27.63%+44.45%
Worst Week % -27.52%-39.19%
Weekly Win Rate % 40.4%36.5%
📆 Monthly Performance
Best Month % +39.34%+41.24%
Worst Month % -26.11%-33.09%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.5747.55
Price vs 50-Day MA % -42.91%-5.45%
Price vs 200-Day MA % -43.94%-40.87%
💰 Volume Analysis
Avg Volume 10,622,119142,031,881
Total Volume 3,654,009,08948,858,967,169

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): -0.443 (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