MDAO MDAO / PYTH Crypto vs XRT XRT / 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 / PYTHXRT / PYTH
📈 Performance Metrics
Start Price 0.124.71
End Price 0.0815.76
Price Change % -34.35%+234.97%
Period High 0.3523.36
Period Low 0.084.47
Price Range % 356.3%422.8%
🏆 All-Time Records
All-Time High 0.3523.36
Days Since ATH 112 days218 days
Distance From ATH % -77.6%-32.5%
All-Time Low 0.084.47
Distance From ATL % +2.0%+252.8%
New ATHs Hit 27 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%5.93%
Biggest Jump (1 Day) % +0.09+3.63
Biggest Drop (1 Day) % -0.10-9.24
Days Above Avg % 45.2%57.3%
Extreme Moves days 13 (3.9%)18 (5.2%)
Stability Score % 0.0%42.4%
Trend Strength % 54.0%51.9%
Recent Momentum (10-day) % -11.36%+0.79%
📊 Statistical Measures
Average Price 0.2014.38
Median Price 0.1915.18
Price Std Deviation 0.054.58
🚀 Returns & Growth
CAGR % -36.78%+261.97%
Annualized Return % -36.78%+261.97%
Total Return % -34.35%+234.97%
⚠️ Risk & Volatility
Daily Volatility % 9.44%8.28%
Annualized Volatility % 180.38%158.16%
Max Drawdown % -78.08%-58.31%
Sharpe Ratio 0.0290.085
Sortino Ratio 0.0370.091
Calmar Ratio -0.4714.493
Ulcer Index 26.8527.11
📅 Daily Performance
Win Rate % 46.0%51.9%
Positive Days 154178
Negative Days 181165
Best Day % +91.99%+30.34%
Worst Day % -37.02%-48.69%
Avg Gain (Up Days) % +6.50%+6.53%
Avg Loss (Down Days) % -5.02%-5.57%
Profit Factor 1.101.26
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1011.263
Expectancy % +0.27%+0.71%
Kelly Criterion % 0.84%1.94%
📅 Weekly Performance
Best Week % +27.63%+64.29%
Worst Week % -35.93%-38.79%
Weekly Win Rate % 41.2%44.2%
📆 Monthly Performance
Best Month % +39.34%+113.12%
Worst Month % -45.37%-29.75%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 56.8453.60
Price vs 50-Day MA % -58.79%+3.30%
Price vs 200-Day MA % -63.63%-3.32%
💰 Volume Analysis
Avg Volume 11,171,99218,229
Total Volume 3,753,789,3906,252,714

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 XRT (XRT): 0.398 (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
XRT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures