MDAO MDAO / PYTH Crypto vs TAIKO TAIKO / 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 / PYTHTAIKO / PYTH
📈 Performance Metrics
Start Price 0.183.71
End Price 0.102.43
Price Change % -43.31%-34.55%
Period High 0.356.52
Period Low 0.101.89
Price Range % 238.7%245.5%
🏆 All-Time Records
All-Time High 0.356.52
Days Since ATH 98 days139 days
Distance From ATH % -70.5%-62.8%
All-Time Low 0.101.89
Distance From ATL % +0.0%+28.7%
New ATHs Hit 16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%3.29%
Biggest Jump (1 Day) % +0.09+0.84
Biggest Drop (1 Day) % -0.10-1.77
Days Above Avg % 43.6%59.6%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % -33.10%-0.63%
📊 Statistical Measures
Average Price 0.204.07
Median Price 0.194.27
Price Std Deviation 0.050.85
🚀 Returns & Growth
CAGR % -45.33%-36.30%
Annualized Return % -45.33%-36.30%
Total Return % -43.31%-34.55%
⚠️ Risk & Volatility
Daily Volatility % 7.56%5.13%
Annualized Volatility % 144.52%97.98%
Max Drawdown % -70.47%-71.06%
Sharpe Ratio 0.0150.005
Sortino Ratio 0.0180.005
Calmar Ratio -0.643-0.511
Ulcer Index 24.3033.69
📅 Daily Performance
Win Rate % 45.2%48.4%
Positive Days 155166
Negative Days 188177
Best Day % +48.25%+17.58%
Worst Day % -37.02%-48.34%
Avg Gain (Up Days) % +5.78%+3.34%
Avg Loss (Down Days) % -4.55%-3.09%
Profit Factor 1.051.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0471.016
Expectancy % +0.12%+0.02%
Kelly Criterion % 0.44%0.24%
📅 Weekly Performance
Best Week % +27.63%+21.75%
Worst Week % -34.78%-36.95%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +39.34%+14.59%
Worst Month % -35.15%-40.98%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 19.3961.83
Price vs 50-Day MA % -56.12%+1.74%
Price vs 200-Day MA % -53.30%-35.84%
💰 Volume Analysis
Avg Volume 9,087,55214,982,917
Total Volume 3,126,117,7685,154,123,365

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 TAIKO (TAIKO): -0.348 (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
TAIKO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures