MDAO MDAO / PYTH Crypto vs THE THE / 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 / PYTHTHE / PYTH
📈 Performance Metrics
Start Price 0.143.96
End Price 0.082.72
Price Change % -43.36%-31.15%
Period High 0.354.78
Period Low 0.081.60
Price Range % 356.3%198.1%
🏆 All-Time Records
All-Time High 0.354.78
Days Since ATH 112 days324 days
Distance From ATH % -77.6%-43.1%
All-Time Low 0.081.60
Distance From ATL % +2.0%+69.7%
New ATHs Hit 25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.40%
Biggest Jump (1 Day) % +0.09+1.62
Biggest Drop (1 Day) % -0.10-1.54
Days Above Avg % 44.0%43.9%
Extreme Moves days 13 (4.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % -11.36%+23.86%
📊 Statistical Measures
Average Price 0.202.56
Median Price 0.192.45
Price Std Deviation 0.050.63
🚀 Returns & Growth
CAGR % -47.50%-32.78%
Annualized Return % -47.50%-32.78%
Total Return % -43.36%-31.15%
⚠️ Risk & Volatility
Daily Volatility % 9.51%7.19%
Annualized Volatility % 181.66%137.33%
Max Drawdown % -78.08%-66.46%
Sharpe Ratio 0.0240.021
Sortino Ratio 0.0300.024
Calmar Ratio -0.608-0.493
Ulcer Index 27.3248.10
📅 Daily Performance
Win Rate % 46.6%46.9%
Positive Days 150161
Negative Days 172182
Best Day % +91.99%+60.99%
Worst Day % -37.02%-48.51%
Avg Gain (Up Days) % +6.38%+4.68%
Avg Loss (Down Days) % -5.14%-3.85%
Profit Factor 1.081.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0831.073
Expectancy % +0.23%+0.15%
Kelly Criterion % 0.70%0.83%
📅 Weekly Performance
Best Week % +27.63%+68.07%
Worst Week % -35.93%-41.33%
Weekly Win Rate % 40.8%50.0%
📆 Monthly Performance
Best Month % +39.11%+39.69%
Worst Month % -45.37%-44.22%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 56.8470.24
Price vs 50-Day MA % -58.79%+25.58%
Price vs 200-Day MA % -63.63%+10.35%
💰 Volume Analysis
Avg Volume 11,491,021124,291,550
Total Volume 3,711,599,69342,756,293,171

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 THE (THE): 0.086 (Weak)

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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures