FOX FOX / 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 FOX / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.774.82
End Price 1.066.41
Price Change % +37.34%+32.89%
Period High 1.598.61
Period Low 0.532.88
Price Range % 199.6%198.8%
🏆 All-Time Records
All-Time High 1.598.61
Days Since ATH 310 days317 days
Distance From ATH % -33.7%-25.6%
All-Time Low 0.532.88
Distance From ATL % +98.8%+122.4%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.94%
Biggest Jump (1 Day) % +0.52+2.18
Biggest Drop (1 Day) % -0.29-1.82
Days Above Avg % 54.5%49.4%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%54.8%
Recent Momentum (10-day) % +27.34%+32.09%
📊 Statistical Measures
Average Price 1.005.30
Median Price 1.015.27
Price Std Deviation 0.191.19
🚀 Returns & Growth
CAGR % +40.30%+35.34%
Annualized Return % +40.30%+35.34%
Total Return % +37.34%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 8.39%7.42%
Annualized Volatility % 160.36%141.83%
Max Drawdown % -66.63%-66.53%
Sharpe Ratio 0.0500.047
Sortino Ratio 0.0630.050
Calmar Ratio 0.6050.531
Ulcer Index 37.3940.25
📅 Daily Performance
Win Rate % 48.2%54.8%
Positive Days 165188
Negative Days 177155
Best Day % +48.04%+58.79%
Worst Day % -31.70%-32.55%
Avg Gain (Up Days) % +5.98%+4.92%
Avg Loss (Down Days) % -4.76%-5.19%
Profit Factor 1.171.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1721.149
Expectancy % +0.42%+0.35%
Kelly Criterion % 1.49%1.37%
📅 Weekly Performance
Best Week % +43.89%+37.96%
Worst Week % -27.64%-21.65%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +42.34%+76.89%
Worst Month % -34.00%-28.23%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 75.2579.93
Price vs 50-Day MA % +45.38%+45.91%
Price vs 200-Day MA % +7.99%+34.56%

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).

FOX (FOX) vs PYTH (PYTH): 0.568 (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

FOX: Coinbase
PYTH: Kraken
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