ALCH ALCH / 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 ALCH / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 6.326.03
End Price 10.118.03
Price Change % +60.02%+33.17%
Period High 10.6112.71
Period Low 1.492.88
Price Range % 611.1%341.4%
🏆 All-Time Records
All-Time High 10.6112.71
Days Since ATH 4 days4 days
Distance From ATH % -4.7%-36.9%
All-Time Low 1.492.88
Distance From ATL % +577.9%+178.7%
New ATHs Hit 7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%5.56%
Biggest Jump (1 Day) % +3.07+2.88
Biggest Drop (1 Day) % -4.49-6.09
Days Above Avg % 60.4%47.4%
Extreme Moves days 8 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%54.5%
Recent Momentum (10-day) % +203.46%+54.42%
📊 Statistical Measures
Average Price 4.795.38
Median Price 5.245.28
Price Std Deviation 2.011.36
🚀 Returns & Growth
CAGR % +151.56%+35.64%
Annualized Return % +151.56%+35.64%
Total Return % +60.02%+33.17%
⚠️ Risk & Volatility
Daily Volatility % 12.67%8.41%
Annualized Volatility % 241.98%160.59%
Max Drawdown % -85.04%-66.53%
Sharpe Ratio 0.0770.052
Sortino Ratio 0.0990.055
Calmar Ratio 1.7820.536
Ulcer Index 55.5040.49
📅 Daily Performance
Win Rate % 51.1%54.5%
Positive Days 95187
Negative Days 91156
Best Day % +85.89%+58.79%
Worst Day % -42.35%-47.91%
Avg Gain (Up Days) % +8.61%+5.36%
Avg Loss (Down Days) % -6.99%-5.46%
Profit Factor 1.291.18
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2861.176
Expectancy % +0.98%+0.44%
Kelly Criterion % 1.62%1.49%
📅 Weekly Performance
Best Week % +52.55%+37.96%
Worst Week % -35.14%-21.65%
Weekly Win Rate % 44.8%59.6%
📆 Monthly Performance
Best Month % +122.82%+41.46%
Worst Month % -62.70%-28.23%
Monthly Win Rate % 62.5%53.8%
🔧 Technical Indicators
RSI (14-period) 83.4668.71
Price vs 50-Day MA % +206.01%+57.70%
Price vs 200-Day MA % N/A+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).

ALCH (ALCH) vs PYTH (PYTH): 0.691 (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

ALCH: Kraken
PYTH: Kraken
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