DATA DATA / PYTH Crypto vs MDT MDT / USD 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 DATA / PYTHMDT / USD
📈 Performance Metrics
Start Price 0.100.04
End Price 0.070.02
Price Change % -27.90%-51.37%
Period High 0.190.08
Period Low 0.070.01
Price Range % 170.5%525.0%
🏆 All-Time Records
All-Time High 0.190.08
Days Since ATH 112 days301 days
Distance From ATH % -62.7%-75.7%
All-Time Low 0.070.01
Distance From ATL % +0.9%+51.7%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.39%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 50.0%34.4%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%51.8%
Recent Momentum (10-day) % -9.48%-4.90%
📊 Statistical Measures
Average Price 0.120.03
Median Price 0.120.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -29.40%-53.67%
Annualized Return % -29.40%-53.67%
Total Return % -27.90%-51.37%
⚠️ Risk & Volatility
Daily Volatility % 5.33%7.75%
Annualized Volatility % 101.85%148.14%
Max Drawdown % -63.03%-84.00%
Sharpe Ratio 0.0120.005
Sortino Ratio 0.0110.007
Calmar Ratio -0.466-0.639
Ulcer Index 26.9258.96
📅 Daily Performance
Win Rate % 54.5%47.9%
Positive Days 187163
Negative Days 156177
Best Day % +31.94%+89.54%
Worst Day % -48.53%-17.95%
Avg Gain (Up Days) % +2.86%+4.61%
Avg Loss (Down Days) % -3.30%-4.17%
Profit Factor 1.041.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0411.019
Expectancy % +0.06%+0.04%
Kelly Criterion % 0.65%0.21%
📅 Weekly Performance
Best Week % +59.13%+80.85%
Worst Week % -37.46%-24.73%
Weekly Win Rate % 37.7%46.2%
📆 Monthly Performance
Best Month % +40.69%+119.84%
Worst Month % -33.94%-47.17%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 15.3229.14
Price vs 50-Day MA % -24.60%-20.94%
Price vs 200-Day MA % -40.33%-21.27%
💰 Volume Analysis
Avg Volume 312,004,42919,385,003
Total Volume 107,329,523,6696,649,056,142

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).

DATA (DATA) vs MDT (MDT): -0.130 (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

DATA: Binance
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures