HNT HNT / 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 HNT / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 16.020.17

End Price 23.780.08

Price Change % +48.38%-54.81%

Period High 31.150.35

Period Low 11.590.08

Price Range % 168.8%344.8%

🏆 All-Time Records

All-Time High 31.150.35

Days Since ATH 147 days100 days

Distance From ATH % -23.7%-77.5%

All-Time Low 11.590.08

Distance From ATL % +105.2%+0.0%

New ATHs Hit 14 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%5.18%

Biggest Jump (1 Day) % +6.38+0.09

Biggest Drop (1 Day) % -11.08-0.10

Days Above Avg % 49.7%44.5%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 70.8%0.0%

Trend Strength % 52.5%54.8%

Recent Momentum (10-day) % +41.12%-43.54%

📊 Statistical Measures

Average Price 20.240.20

Median Price 20.030.19

Price Std Deviation 4.690.05

🚀 Returns & Growth

CAGR % +52.18%-57.06%

Annualized Return % +52.18%-57.06%

Total Return % +48.38%-54.81%

⚠️ Risk & Volatility

Daily Volatility % 5.92%7.65%

Annualized Volatility % 113.08%146.06%

Max Drawdown % -62.80%-77.52%

Sharpe Ratio 0.0510.008

Sortino Ratio 0.0510.008

Calmar Ratio 0.831-0.736

Ulcer Index 25.6524.61

📅 Daily Performance

Win Rate % 52.5%45.2%

Positive Days 180155

Negative Days 163188

Best Day % +41.28%+48.25%

Worst Day % -48.88%-37.02%

Avg Gain (Up Days) % +3.89%+5.78%

Avg Loss (Down Days) % -3.66%-4.66%

Profit Factor 1.171.02

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1741.023

Expectancy % +0.30%+0.06%

Kelly Criterion % 2.12%0.22%

📅 Weekly Performance

Best Week % +29.31%+27.63%

Worst Week % -38.02%-50.34%

Weekly Win Rate % 40.4%40.4%

📆 Monthly Performance

Best Month % +36.63%+39.34%

Worst Month % -46.09%-45.05%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 74.2217.33

Price vs 50-Day MA % +41.15%-65.90%

Price vs 200-Day MA % +5.05%-64.24%

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).

HNT (HNT) vs MDAO (MDAO):	0.158 (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

HNT: Kraken
MDAO: Bybit