MDAO MDAO / PYTH Crypto vs USDE USDE / 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 / PYTHUSDE / PYTH
📈 Performance Metrics
Start Price 0.162.44
End Price 0.1210.06
Price Change % -24.75%+312.53%
Period High 0.3511.72
Period Low 0.081.90
Price Range % 341.4%517.9%
🏆 All-Time Records
All-Time High 0.3511.72
Days Since ATH 104 days122 days
Distance From ATH % -65.2%-14.1%
All-Time Low 0.081.90
Distance From ATL % +53.8%+430.5%
New ATHs Hit 19 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.65%
Biggest Jump (1 Day) % +0.09+2.98
Biggest Drop (1 Day) % -0.10-4.32
Days Above Avg % 44.5%54.7%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -32.73%+37.64%
📊 Statistical Measures
Average Price 0.206.20
Median Price 0.196.55
Price Std Deviation 0.052.47
🚀 Returns & Growth
CAGR % -26.11%+351.78%
Annualized Return % -26.11%+351.78%
Total Return % -24.75%+312.53%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.84%
Annualized Volatility % 175.20%130.72%
Max Drawdown % -77.35%-62.89%
Sharpe Ratio 0.0320.096
Sortino Ratio 0.0410.106
Calmar Ratio -0.3385.594
Ulcer Index 25.1924.18
📅 Daily Performance
Win Rate % 45.8%50.0%
Positive Days 157171
Negative Days 186171
Best Day % +91.99%+48.19%
Worst Day % -37.02%-49.84%
Avg Gain (Up Days) % +6.30%+5.27%
Avg Loss (Down Days) % -4.78%-3.95%
Profit Factor 1.111.33
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1121.334
Expectancy % +0.29%+0.66%
Kelly Criterion % 0.97%3.18%
📅 Weekly Performance
Best Week % +27.63%+36.91%
Worst Week % -27.52%-39.70%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +39.34%+46.43%
Worst Month % -27.04%-39.51%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.8277.16
Price vs 50-Day MA % -45.05%+39.58%
Price vs 200-Day MA % -44.34%+29.02%
💰 Volume Analysis
Avg Volume 10,435,913207,384,755
Total Volume 3,589,953,91971,340,355,602

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 USDE (USDE): 0.493 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures