OL OL / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset OL / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 1.506.03
End Price 1.828.03
Price Change % +21.20%+33.17%
Period High 8.0512.71
Period Low 0.702.88
Price Range % 1,048.5%341.4%
🏆 All-Time Records
All-Time High 8.0512.71
Days Since ATH 321 days4 days
Distance From ATH % -77.4%-36.9%
All-Time Low 0.702.88
Distance From ATL % +159.9%+178.7%
New ATHs Hit 7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%5.56%
Biggest Jump (1 Day) % +1.78+2.88
Biggest Drop (1 Day) % -2.31-6.09
Days Above Avg % 42.6%47.4%
Extreme Moves days 19 (5.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % +46.75%+54.42%
📊 Statistical Measures
Average Price 2.055.38
Median Price 1.915.28
Price Std Deviation 1.111.36
🚀 Returns & Growth
CAGR % +23.16%+35.64%
Annualized Return % +23.16%+35.64%
Total Return % +21.20%+33.17%
⚠️ Risk & Volatility
Daily Volatility % 12.29%8.41%
Annualized Volatility % 234.78%160.59%
Max Drawdown % -91.29%-66.53%
Sharpe Ratio 0.0630.052
Sortino Ratio 0.0750.055
Calmar Ratio 0.2540.536
Ulcer Index 74.5740.49
📅 Daily Performance
Win Rate % 49.9%54.5%
Positive Days 168187
Negative Days 169156
Best Day % +87.29%+58.79%
Worst Day % -49.71%-47.91%
Avg Gain (Up Days) % +8.87%+5.36%
Avg Loss (Down Days) % -7.27%-5.46%
Profit Factor 1.211.18
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2121.176
Expectancy % +0.77%+0.44%
Kelly Criterion % 1.20%1.49%
📅 Weekly Performance
Best Week % +122.97%+37.96%
Worst Week % -33.46%-21.65%
Weekly Win Rate % 41.2%59.6%
📆 Monthly Performance
Best Month % +155.43%+41.46%
Worst Month % -47.91%-28.23%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 68.0268.71
Price vs 50-Day MA % +47.25%+57.70%
Price vs 200-Day MA % +19.04%+63.54%

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).

OL (OL) vs PYTH (PYTH): 0.679 (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

OL: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures