MDAO MDAO / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / PYTH
📈 Performance Metrics
Start Price 0.1334.53
End Price 0.0880.02
Price Change % -38.41%+131.73%
Period High 0.3592.13
Period Low 0.0832.83
Price Range % 356.3%180.6%
🏆 All-Time Records
All-Time High 0.3592.13
Days Since ATH 112 days96 days
Distance From ATH % -77.6%-13.1%
All-Time Low 0.0832.83
Distance From ATL % +2.0%+143.7%
New ATHs Hit 25 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%3.21%
Biggest Jump (1 Day) % +0.09+23.75
Biggest Drop (1 Day) % -0.10-41.78
Days Above Avg % 44.8%38.4%
Extreme Moves days 13 (4.0%)11 (3.2%)
Stability Score % 0.0%90.2%
Trend Strength % 53.8%53.1%
Recent Momentum (10-day) % -11.36%-2.08%
📊 Statistical Measures
Average Price 0.2055.07
Median Price 0.1948.89
Price Std Deviation 0.0517.76
🚀 Returns & Growth
CAGR % -41.79%+144.57%
Annualized Return % -41.79%+144.57%
Total Return % -38.41%+131.73%
⚠️ Risk & Volatility
Daily Volatility % 9.49%5.42%
Annualized Volatility % 181.30%103.59%
Max Drawdown % -78.08%-52.77%
Sharpe Ratio 0.0270.075
Sortino Ratio 0.0340.073
Calmar Ratio -0.5352.740
Ulcer Index 27.1420.57
📅 Daily Performance
Win Rate % 46.2%53.2%
Positive Days 151182
Negative Days 176160
Best Day % +91.99%+38.14%
Worst Day % -37.02%-48.98%
Avg Gain (Up Days) % +6.46%+3.46%
Avg Loss (Down Days) % -5.06%-3.07%
Profit Factor 1.091.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0931.284
Expectancy % +0.25%+0.41%
Kelly Criterion % 0.78%3.84%
📅 Weekly Performance
Best Week % +27.63%+22.59%
Worst Week % -35.93%-40.24%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +39.11%+53.30%
Worst Month % -45.37%-35.77%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8434.64
Price vs 50-Day MA % -58.79%+15.51%
Price vs 200-Day MA % -63.63%+21.93%

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 UNI (UNI): 0.460 (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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures