MDAO MDAO / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 0.1269.73
End Price 0.0837.57
Price Change % -33.82%-46.12%
Period High 0.3569.73
Period Low 0.0818.82
Price Range % 356.3%270.6%
🏆 All-Time Records
All-Time High 0.3569.73
Days Since ATH 112 days327 days
Distance From ATH % -77.6%-46.1%
All-Time Low 0.0818.82
Distance From ATL % +2.0%+99.7%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.83%
Biggest Jump (1 Day) % +0.09+13.38
Biggest Drop (1 Day) % -0.10-30.34
Days Above Avg % 45.1%45.4%
Extreme Moves days 13 (3.9%)13 (4.0%)
Stability Score % 0.0%81.8%
Trend Strength % 53.9%50.8%
Recent Momentum (10-day) % -11.36%+15.05%
📊 Statistical Measures
Average Price 0.2037.58
Median Price 0.1937.11
Price Std Deviation 0.058.14
🚀 Returns & Growth
CAGR % -36.31%-49.86%
Annualized Return % -36.31%-49.86%
Total Return % -33.82%-46.12%
⚠️ Risk & Volatility
Daily Volatility % 9.46%6.84%
Annualized Volatility % 180.64%130.69%
Max Drawdown % -78.08%-73.02%
Sharpe Ratio 0.0290.009
Sortino Ratio 0.0370.009
Calmar Ratio -0.465-0.683
Ulcer Index 26.8947.56
📅 Daily Performance
Win Rate % 46.1%49.2%
Positive Days 154161
Negative Days 180166
Best Day % +91.99%+51.57%
Worst Day % -37.02%-48.72%
Avg Gain (Up Days) % +6.50%+3.92%
Avg Loss (Down Days) % -5.04%-3.68%
Profit Factor 1.101.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1021.033
Expectancy % +0.28%+0.06%
Kelly Criterion % 0.84%0.43%
📅 Weekly Performance
Best Week % +27.63%+33.02%
Worst Week % -35.93%-38.56%
Weekly Win Rate % 41.2%38.8%
📆 Monthly Performance
Best Month % +39.34%+39.03%
Worst Month % -45.37%-41.15%
Monthly Win Rate % 46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 56.8477.38
Price vs 50-Day MA % -58.79%+25.17%
Price vs 200-Day MA % -63.63%+1.70%
💰 Volume Analysis
Avg Volume 11,197,0831,837,312
Total Volume 3,751,022,656602,638,330

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 VANA (VANA): -0.056 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures