MDAO MDAO / PYTH Crypto vs SRM SRM / 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 / PYTHSRM / PYTH
📈 Performance Metrics
Start Price 0.170.07
End Price 0.150.09
Price Change % -13.90%+28.86%
Period High 0.350.17
Period Low 0.080.07
Price Range % 341.4%158.6%
🏆 All-Time Records
All-Time High 0.350.17
Days Since ATH 101 days121 days
Distance From ATH % -57.8%-45.9%
All-Time Low 0.080.07
Distance From ATL % +86.4%+40.0%
New ATHs Hit 18 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%5.05%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 44.2%49.1%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%46.6%
Recent Momentum (10-day) % -39.18%+12.31%
📊 Statistical Measures
Average Price 0.200.11
Median Price 0.190.11
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -14.72%+30.97%
Annualized Return % -14.72%+30.97%
Total Return % -13.90%+28.86%
⚠️ Risk & Volatility
Daily Volatility % 9.11%8.29%
Annualized Volatility % 174.09%158.31%
Max Drawdown % -77.35%-58.34%
Sharpe Ratio 0.0360.049
Sortino Ratio 0.0470.061
Calmar Ratio -0.1900.531
Ulcer Index 24.5227.12
📅 Daily Performance
Win Rate % 45.5%46.8%
Positive Days 156160
Negative Days 187182
Best Day % +91.99%+61.06%
Worst Day % -37.02%-49.56%
Avg Gain (Up Days) % +6.33%+5.94%
Avg Loss (Down Days) % -4.69%-4.46%
Profit Factor 1.131.17
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1271.171
Expectancy % +0.32%+0.41%
Kelly Criterion % 1.09%1.53%
📅 Weekly Performance
Best Week % +27.63%+63.79%
Worst Week % -27.52%-39.90%
Weekly Win Rate % 39.6%50.9%
📆 Monthly Performance
Best Month % +39.34%+69.28%
Worst Month % -31.15%-32.22%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 51.8952.67
Price vs 50-Day MA % -35.97%-2.57%
Price vs 200-Day MA % -32.86%-20.18%

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 SRM (SRM): 0.364 (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
SRM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures