AB AB / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AB / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.315.79
End Price 0.6912.81
Price Change % +121.50%+121.30%
Period High 0.6912.81
Period Low 0.172.88
Price Range % 312.8%344.8%
🏆 All-Time Records
All-Time High 0.6912.81
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.172.88
Distance From ATL % +312.8%+344.8%
New ATHs Hit 13 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.21%5.16%
Biggest Jump (1 Day) % +0.15+2.88
Biggest Drop (1 Day) % -0.09-1.82
Days Above Avg % 47.2%47.1%
Extreme Moves days 5 (7.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%54.8%
Recent Momentum (10-day) % +97.39%+88.83%
📊 Statistical Measures
Average Price 0.285.38
Median Price 0.275.28
Price Std Deviation 0.111.40
🚀 Returns & Growth
CAGR % +5,864.17%+132.87%
Annualized Return % +5,864.17%+132.87%
Total Return % +121.50%+121.30%
⚠️ Risk & Volatility
Daily Volatility % 9.92%7.89%
Annualized Volatility % 189.57%150.74%
Max Drawdown % -53.66%-66.53%
Sharpe Ratio 0.1620.067
Sortino Ratio 0.1740.075
Calmar Ratio 109.2751.997
Ulcer Index 33.2440.23
📅 Daily Performance
Win Rate % 59.2%54.8%
Positive Days 42188
Negative Days 29155
Best Day % +40.00%+58.79%
Worst Day % -30.64%-32.55%
Avg Gain (Up Days) % +6.33%+5.24%
Avg Loss (Down Days) % -5.24%-5.19%
Profit Factor 1.751.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.7501.225
Expectancy % +1.61%+0.53%
Kelly Criterion % 4.84%1.94%
📅 Weekly Performance
Best Week % +81.27%+101.37%
Worst Week % -25.72%-21.65%
Weekly Win Rate % 66.7%59.6%
📆 Monthly Performance
Best Month % +73.03%+81.99%
Worst Month % -25.63%-28.23%
Monthly Win Rate % 75.0%53.8%
🔧 Technical Indicators
RSI (14-period) 92.0886.97
Price vs 50-Day MA % +157.71%+155.35%
Price vs 200-Day MA % N/A+161.27%

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).

AB (AB) vs PYTH (PYTH): 0.925 (Strong 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

AB: Kraken
PYTH: Kraken
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