ETH ETH / PYTH Crypto vs MDAO MDAO / PYTH 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 ETH / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 7,191.820.21
End Price 35,743.540.16
Price Change % +397.00%-24.75%
Period High 39,584.220.35
Period Low 6,844.510.12
Price Range % 478.3%198.8%
🏆 All-Time Records
All-Time High 39,584.220.35
Days Since ATH 49 days96 days
Distance From ATH % -9.7%-55.0%
All-Time Low 6,844.510.12
Distance From ATL % +422.2%+34.3%
New ATHs Hit 73 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%5.08%
Biggest Jump (1 Day) % +7,598.57+0.09
Biggest Drop (1 Day) % -19,443.58-0.10
Days Above Avg % 43.3%43.6%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 58.0%54.8%
Recent Momentum (10-day) % +15.29%-24.48%
📊 Statistical Measures
Average Price 18,066.410.20
Median Price 13,343.140.19
Price Std Deviation 8,964.770.05
🚀 Returns & Growth
CAGR % +450.84%-26.11%
Annualized Return % +450.84%-26.11%
Total Return % +397.00%-24.75%
⚠️ Risk & Volatility
Daily Volatility % 4.86%7.40%
Annualized Volatility % 92.86%141.38%
Max Drawdown % -50.49%-60.53%
Sharpe Ratio 0.1240.025
Sortino Ratio 0.1100.029
Calmar Ratio 8.929-0.431
Ulcer Index 14.8625.54
📅 Daily Performance
Win Rate % 58.0%45.2%
Positive Days 199155
Negative Days 144188
Best Day % +27.25%+48.25%
Worst Day % -49.80%-37.02%
Avg Gain (Up Days) % +3.06%+5.78%
Avg Loss (Down Days) % -2.79%-4.43%
Profit Factor 1.521.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.5171.076
Expectancy % +0.60%+0.18%
Kelly Criterion % 7.09%0.72%
📅 Weekly Performance
Best Week % +21.38%+27.63%
Worst Week % -39.48%-27.52%
Weekly Win Rate % 61.5%40.4%
📆 Monthly Performance
Best Month % +76.15%+39.34%
Worst Month % -23.81%-43.47%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 74.9324.48
Price vs 50-Day MA % +26.66%-35.22%
Price vs 200-Day MA % +50.95%-29.23%
💰 Volume Analysis
Avg Volume 54,1948,914,078
Total Volume 18,642,8153,066,442,887

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).

ETH (ETH) vs MDAO (MDAO): 0.676 (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

ETH: Coinbase
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures