MDAO MDAO / PYTH Crypto vs VOXEL VOXEL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHVOXEL / USD
📈 Performance Metrics
Start Price 0.170.17
End Price 0.120.04
Price Change % -24.91%-77.97%
Period High 0.350.29
Period Low 0.080.02
Price Range % 341.4%1,264.5%
🏆 All-Time Records
All-Time High 0.350.29
Days Since ATH 103 days317 days
Distance From ATH % -64.1%-87.5%
All-Time Low 0.080.02
Distance From ATL % +58.4%+70.6%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.30%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.10-0.06
Days Above Avg % 44.5%32.8%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % -33.10%-21.65%
📊 Statistical Measures
Average Price 0.200.09
Median Price 0.190.07
Price Std Deviation 0.050.06
🚀 Returns & Growth
CAGR % -26.28%-80.01%
Annualized Return % -26.28%-80.01%
Total Return % -24.91%-77.97%
⚠️ Risk & Volatility
Daily Volatility % 9.17%10.89%
Annualized Volatility % 175.16%208.10%
Max Drawdown % -77.35%-92.67%
Sharpe Ratio 0.0320.002
Sortino Ratio 0.0420.002
Calmar Ratio -0.340-0.863
Ulcer Index 24.9370.18
📅 Daily Performance
Win Rate % 45.5%44.9%
Positive Days 156150
Negative Days 187184
Best Day % +91.99%+136.33%
Worst Day % -37.02%-37.81%
Avg Gain (Up Days) % +6.33%+6.24%
Avg Loss (Down Days) % -4.75%-5.06%
Profit Factor 1.111.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1121.007
Expectancy % +0.29%+0.02%
Kelly Criterion % 0.96%0.06%
📅 Weekly Performance
Best Week % +27.63%+300.00%
Worst Week % -27.52%-54.10%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +39.34%+77.50%
Worst Month % -29.31%-45.34%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7830.87
Price vs 50-Day MA % -44.34%-28.93%
Price vs 200-Day MA % -42.79%-35.89%
💰 Volume Analysis
Avg Volume 10,343,92621,358,282
Total Volume 3,558,310,5727,347,248,913

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 VOXEL (VOXEL): -0.546 (Moderate negative)

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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures