MDAO MDAO / PYTH Crypto vs ZEREBRO ZEREBRO / 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 / PYTHZEREBRO / PYTH
📈 Performance Metrics
Start Price 0.160.37
End Price 0.150.34
Price Change % -4.54%-9.48%
Period High 0.350.54
Period Low 0.080.10
Price Range % 341.4%417.4%
🏆 All-Time Records
All-Time High 0.350.54
Days Since ATH 102 days7 days
Distance From ATH % -55.8%-37.6%
All-Time Low 0.080.10
Distance From ATL % +94.9%+222.9%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%7.05%
Biggest Jump (1 Day) % +0.09+0.27
Biggest Drop (1 Day) % -0.10-0.16
Days Above Avg % 44.2%47.2%
Extreme Moves days 11 (3.2%)4 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.0%
Recent Momentum (10-day) % -34.03%+203.56%
📊 Statistical Measures
Average Price 0.200.23
Median Price 0.190.23
Price Std Deviation 0.050.08
🚀 Returns & Growth
CAGR % -4.82%-12.78%
Annualized Return % -4.82%-12.78%
Total Return % -4.54%-9.48%
⚠️ Risk & Volatility
Daily Volatility % 9.11%17.84%
Annualized Volatility % 173.98%340.75%
Max Drawdown % -77.35%-79.46%
Sharpe Ratio 0.0390.052
Sortino Ratio 0.0520.106
Calmar Ratio -0.062-0.161
Ulcer Index 24.6352.07
📅 Daily Performance
Win Rate % 45.8%47.0%
Positive Days 157125
Negative Days 186141
Best Day % +91.99%+230.34%
Worst Day % -37.02%-48.17%
Avg Gain (Up Days) % +6.31%+8.63%
Avg Loss (Down Days) % -4.68%-5.90%
Profit Factor 1.141.30
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1391.297
Expectancy % +0.35%+0.93%
Kelly Criterion % 1.20%1.82%
📅 Weekly Performance
Best Week % +27.63%+67.49%
Worst Week % -27.52%-45.09%
Weekly Win Rate % 40.4%30.0%
📆 Monthly Performance
Best Month % +39.34%+64.13%
Worst Month % -26.99%-52.80%
Monthly Win Rate % 53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 55.7084.85
Price vs 50-Day MA % -32.75%+76.74%
Price vs 200-Day MA % -29.74%+41.49%
💰 Volume Analysis
Avg Volume 10,170,62829,738,337
Total Volume 3,498,696,1977,940,135,886

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 ZEREBRO (ZEREBRO): -0.341 (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
ZEREBRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures