MDAO MDAO / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.146.51
End Price 0.0812.93
Price Change % -43.36%+98.79%
Period High 0.3517.82
Period Low 0.083.68
Price Range % 356.3%383.8%
🏆 All-Time Records
All-Time High 0.3517.82
Days Since ATH 112 days150 days
Distance From ATH % -77.6%-27.4%
All-Time Low 0.083.68
Distance From ATL % +2.0%+251.2%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.97%
Biggest Jump (1 Day) % +0.09+9.85
Biggest Drop (1 Day) % -0.10-4.75
Days Above Avg % 44.0%55.3%
Extreme Moves days 13 (4.0%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%46.3%
Recent Momentum (10-day) % -11.36%+1.62%
📊 Statistical Measures
Average Price 0.2010.05
Median Price 0.1910.45
Price Std Deviation 0.054.29
🚀 Returns & Growth
CAGR % -47.50%+144.12%
Annualized Return % -47.50%+144.12%
Total Return % -43.36%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 9.51%10.52%
Annualized Volatility % 181.66%200.97%
Max Drawdown % -78.08%-70.59%
Sharpe Ratio 0.0240.062
Sortino Ratio 0.0300.109
Calmar Ratio -0.6082.042
Ulcer Index 27.3234.16
📅 Daily Performance
Win Rate % 46.6%46.3%
Positive Days 150130
Negative Days 172151
Best Day % +91.99%+141.83%
Worst Day % -37.02%-47.37%
Avg Gain (Up Days) % +6.38%+5.39%
Avg Loss (Down Days) % -5.14%-3.44%
Profit Factor 1.081.35
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0831.350
Expectancy % +0.23%+0.65%
Kelly Criterion % 0.70%3.49%
📅 Weekly Performance
Best Week % +27.63%+70.97%
Worst Week % -35.93%-40.18%
Weekly Win Rate % 40.8%33.3%
📆 Monthly Performance
Best Month % +39.11%+151.82%
Worst Month % -45.37%-44.86%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 56.8458.89
Price vs 50-Day MA % -58.79%+7.28%
Price vs 200-Day MA % -63.63%+7.44%
💰 Volume Analysis
Avg Volume 11,491,0214,827,415
Total Volume 3,711,599,6931,361,330,936

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 VIRTUAL (VIRTUAL): 0.133 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures