HBAR HBAR / 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 HBAR / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 4.826.22
End Price 14.508.27
Price Change % +200.55%+32.89%
Period High 21.6512.71
Period Low 4.302.88
Price Range % 403.6%341.4%
🏆 All-Time Records
All-Time High 21.6512.71
Days Since ATH 5 days5 days
Distance From ATH % -33.0%-35.0%
All-Time Low 4.302.88
Distance From ATL % +237.3%+187.1%
New ATHs Hit 23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%5.56%
Biggest Jump (1 Day) % +5.45+2.88
Biggest Drop (1 Day) % -10.56-6.09
Days Above Avg % 44.8%46.8%
Extreme Moves days 4 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.5%54.2%
Recent Momentum (10-day) % +73.93%+52.99%
📊 Statistical Measures
Average Price 8.075.39
Median Price 7.645.28
Price Std Deviation 3.221.37
🚀 Returns & Growth
CAGR % +4,656.89%+35.33%
Annualized Return % +4,656.89%+35.33%
Total Return % +200.55%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 12.26%8.41%
Annualized Volatility % 234.16%160.64%
Max Drawdown % -60.37%-66.53%
Sharpe Ratio 0.1470.052
Sortino Ratio 0.1500.055
Calmar Ratio 77.1340.531
Ulcer Index 33.2940.53
📅 Daily Performance
Win Rate % 62.5%54.2%
Positive Days 65186
Negative Days 39157
Best Day % +66.30%+58.79%
Worst Day % -48.78%-47.91%
Avg Gain (Up Days) % +7.33%+5.39%
Avg Loss (Down Days) % -7.40%-5.43%
Profit Factor 1.651.18
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.6521.176
Expectancy % +1.81%+0.44%
Kelly Criterion % 3.33%1.49%
📅 Weekly Performance
Best Week % +31.37%+37.96%
Worst Week % -29.72%-21.65%
Weekly Win Rate % 76.5%59.6%
📆 Monthly Performance
Best Month % +94.99%+37.06%
Worst Month % -40.36%-28.23%
Monthly Win Rate % 80.0%53.8%
🔧 Technical Indicators
RSI (14-period) 73.6467.68
Price vs 50-Day MA % +79.32%+59.09%
Price vs 200-Day MA % N/A+67.81%

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).

HBAR (HBAR) vs PYTH (PYTH): 0.902 (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

HBAR: Kraken
PYTH: Kraken
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