MDAO MDAO / PYTH Crypto vs XREPZ XREPZ / 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 / PYTHXREPZ / PYTH
📈 Performance Metrics
Start Price 0.162.21
End Price 0.1216.53
Price Change % -23.53%+646.58%
Period High 0.3519.46
Period Low 0.081.94
Price Range % 341.4%901.4%
🏆 All-Time Records
All-Time High 0.3519.46
Days Since ATH 106 days12 days
Distance From ATH % -65.0%-15.1%
All-Time Low 0.081.94
Distance From ATL % +54.3%+750.6%
New ATHs Hit 21 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%6.46%
Biggest Jump (1 Day) % +0.09+11.51
Biggest Drop (1 Day) % -0.10-4.74
Days Above Avg % 44.5%52.3%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.4%
Recent Momentum (10-day) % -26.07%+33.73%
📊 Statistical Measures
Average Price 0.206.01
Median Price 0.196.11
Price Std Deviation 0.053.11
🚀 Returns & Growth
CAGR % -24.84%+749.33%
Annualized Return % -24.84%+749.33%
Total Return % -23.53%+646.58%
⚠️ Risk & Volatility
Daily Volatility % 9.24%12.62%
Annualized Volatility % 176.46%241.09%
Max Drawdown % -77.35%-51.95%
Sharpe Ratio 0.0330.092
Sortino Ratio 0.0430.154
Calmar Ratio -0.32114.424
Ulcer Index 25.2420.57
📅 Daily Performance
Win Rate % 45.8%50.4%
Positive Days 157173
Negative Days 186170
Best Day % +91.99%+175.27%
Worst Day % -37.02%-51.20%
Avg Gain (Up Days) % +6.37%+7.36%
Avg Loss (Down Days) % -4.82%-5.15%
Profit Factor 1.121.45
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1151.454
Expectancy % +0.30%+1.16%
Kelly Criterion % 0.98%3.06%
📅 Weekly Performance
Best Week % +27.63%+32.40%
Worst Week % -27.52%-39.13%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +39.34%+69.06%
Worst Month % -26.11%-13.43%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 55.5750.55
Price vs 50-Day MA % -42.91%+70.93%
Price vs 200-Day MA % -43.94%+113.96%

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 XREPZ (XREPZ): 0.099 (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
XREPZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures