ALICE ALICE / 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 ALICE / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 17.176.23
End Price 18.106.52
Price Change % +5.42%+4.76%
Period High 40.0712.71
Period Low 6.942.88
Price Range % 477.7%341.4%
🏆 All-Time Records
All-Time High 40.0712.71
Days Since ATH 3 days3 days
Distance From ATH % -54.8%-48.7%
All-Time Low 6.942.88
Distance From ATL % +161.0%+126.4%
New ATHs Hit 16 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%5.49%
Biggest Jump (1 Day) % +10.39+2.88
Biggest Drop (1 Day) % -21.24-6.09
Days Above Avg % 57.8%48.0%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 52.1%0.0%
Trend Strength % 50.4%54.2%
Recent Momentum (10-day) % +100.81%+58.62%
📊 Statistical Measures
Average Price 16.975.37
Median Price 17.465.28
Price Std Deviation 4.581.34
🚀 Returns & Growth
CAGR % +5.78%+5.07%
Annualized Return % +5.78%+5.07%
Total Return % +5.42%+4.76%
⚠️ Risk & Volatility
Daily Volatility % 8.13%8.31%
Annualized Volatility % 155.39%158.71%
Max Drawdown % -75.85%-66.53%
Sharpe Ratio 0.0450.043
Sortino Ratio 0.0460.045
Calmar Ratio 0.0760.076
Ulcer Index 43.4840.48
📅 Daily Performance
Win Rate % 50.4%54.2%
Positive Days 173186
Negative Days 170157
Best Day % +43.16%+58.79%
Worst Day % -52.99%-47.91%
Avg Gain (Up Days) % +5.83%+5.26%
Avg Loss (Down Days) % -5.20%-5.44%
Profit Factor 1.141.14
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1411.144
Expectancy % +0.36%+0.36%
Kelly Criterion % 1.20%1.26%
📅 Weekly Performance
Best Week % +32.51%+37.96%
Worst Week % -21.84%-21.65%
Weekly Win Rate % 57.7%59.6%
📆 Monthly Performance
Best Month % +58.87%+36.97%
Worst Month % -28.79%-28.23%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 67.3962.67
Price vs 50-Day MA % +54.25%+31.33%
Price vs 200-Day MA % +20.92%+33.47%

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).

ALICE (ALICE) vs PYTH (PYTH): 0.860 (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

ALICE: Kraken
PYTH: Kraken
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