STRD STRD / PYTH Crypto vs MDAO MDAO / USD Crypto

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

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Asset STRD / PYTHMDAO / USD
📈 Performance Metrics
Start Price 1.680.06
End Price 0.540.01
Price Change % -67.63%-90.77%
Period High 4.170.06
Period Low 0.330.01
Price Range % 1,165.4%1,009.5%
🏆 All-Time Records
All-Time High 4.170.06
Days Since ATH 158 days292 days
Distance From ATH % -86.9%-91.0%
All-Time Low 0.330.01
Distance From ATL % +65.2%+0.0%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%3.28%
Biggest Jump (1 Day) % +0.72+0.01
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 42.7%39.1%
Extreme Moves days 9 (2.6%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.9%
Recent Momentum (10-day) % -10.99%-21.90%
📊 Statistical Measures
Average Price 1.500.03
Median Price 1.400.03
Price Std Deviation 0.870.01
🚀 Returns & Growth
CAGR % -69.88%-93.06%
Annualized Return % -69.88%-93.06%
Total Return % -67.63%-90.77%
⚠️ Risk & Volatility
Daily Volatility % 10.18%8.49%
Annualized Volatility % 194.58%162.14%
Max Drawdown % -92.10%-90.99%
Sharpe Ratio 0.014-0.048
Sortino Ratio 0.018-0.060
Calmar Ratio -0.759-1.023
Ulcer Index 54.5051.13
📅 Daily Performance
Win Rate % 45.2%43.0%
Positive Days 155135
Negative Days 188179
Best Day % +96.98%+96.42%
Worst Day % -51.71%-45.99%
Avg Gain (Up Days) % +6.83%+4.04%
Avg Loss (Down Days) % -5.37%-3.79%
Profit Factor 1.050.80
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 149
💹 Trading Metrics
Omega Ratio 1.0480.804
Expectancy % +0.14%-0.42%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +75.09%+39.72%
Worst Week % -37.30%-43.70%
Weekly Win Rate % 48.1%30.6%
📆 Monthly Performance
Best Month % +123.17%+52.04%
Worst Month % -58.63%-62.86%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 33.0549.12
Price vs 50-Day MA % -16.04%-78.14%
Price vs 200-Day MA % -62.98%-79.56%
💰 Volume Analysis
Avg Volume 817,4381,566,163
Total Volume 280,381,178512,135,252

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).

STRD (STRD) vs MDAO (MDAO): -0.200 (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

STRD: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures