PYTH PYTH / MDAO Crypto vs ONE ONE / MDAO Crypto

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

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Asset PYTH / MDAOONE / MDAO
📈 Performance Metrics
Start Price 5.910.20
End Price 7.000.38
Price Change % +18.48%+94.38%
Period High 12.710.73
Period Low 2.880.20
Price Range % 341.4%270.6%
🏆 All-Time Records
All-Time High 12.710.73
Days Since ATH 6 days6 days
Distance From ATH % -45.0%-47.6%
All-Time Low 2.880.20
Distance From ATL % +143.0%+94.4%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.62%
Biggest Jump (1 Day) % +2.88+0.16
Biggest Drop (1 Day) % -6.09-0.37
Days Above Avg % 47.1%46.4%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.2%
Recent Momentum (10-day) % +47.05%+37.33%
📊 Statistical Measures
Average Price 5.380.41
Median Price 5.280.41
Price Std Deviation 1.360.10
🚀 Returns & Growth
CAGR % +19.78%+102.43%
Annualized Return % +19.78%+102.43%
Total Return % +18.48%+94.38%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.14%
Annualized Volatility % 161.33%155.45%
Max Drawdown % -66.53%-71.15%
Sharpe Ratio 0.0480.066
Sortino Ratio 0.0510.068
Calmar Ratio 0.2971.440
Ulcer Index 40.6341.15
📅 Daily Performance
Win Rate % 54.2%53.2%
Positive Days 186183
Negative Days 157161
Best Day % +58.79%+47.38%
Worst Day % -47.91%-50.09%
Avg Gain (Up Days) % +5.39%+5.73%
Avg Loss (Down Days) % -5.50%-5.36%
Profit Factor 1.161.21
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1611.214
Expectancy % +0.41%+0.54%
Kelly Criterion % 1.37%1.75%
📅 Weekly Performance
Best Week % +37.96%+61.29%
Worst Week % -21.65%-26.61%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +44.37%+146.75%
Worst Month % -28.23%-32.01%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.1960.00
Price vs 50-Day MA % +33.34%+21.98%
Price vs 200-Day MA % +41.87%-5.79%
💰 Volume Analysis
Avg Volume 58,544,439937,353,083
Total Volume 20,139,287,134323,386,813,786

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).

PYTH (PYTH) vs ONE (ONE): 0.610 (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

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