H H / MDAO Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset H / MDAOPYTH / USD
📈 Performance Metrics
Start Price 0.630.37
End Price 2.370.16
Price Change % +276.02%-56.61%
Period High 2.750.53
Period Low 0.550.09
Price Range % 398.2%518.7%
🏆 All-Time Records
All-Time High 2.750.53
Days Since ATH 11 days310 days
Distance From ATH % -13.9%-69.3%
All-Time Low 0.550.09
Distance From ATL % +328.9%+89.7%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.50%4.36%
Biggest Jump (1 Day) % +0.77+0.11
Biggest Drop (1 Day) % -0.84-0.09
Days Above Avg % 47.6%30.3%
Extreme Moves days 5 (12.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%49.4%
Recent Momentum (10-day) % +17.44%+4.42%
📊 Statistical Measures
Average Price 1.370.21
Median Price 1.240.16
Price Std Deviation 0.620.12
🚀 Returns & Growth
CAGR % +13,205,969.62%-58.98%
Annualized Return % +13,205,969.62%-58.98%
Total Return % +276.02%-56.61%
⚠️ Risk & Volatility
Daily Volatility % 18.23%7.74%
Annualized Volatility % 348.33%147.90%
Max Drawdown % -50.58%-83.84%
Sharpe Ratio 0.2690.000
Sortino Ratio 0.3170.000
Calmar Ratio 261,098.127-0.703
Ulcer Index 23.7563.32
📅 Daily Performance
Win Rate % 58.5%50.6%
Positive Days 24173
Negative Days 17169
Best Day % +49.37%+99.34%
Worst Day % -41.69%-18.09%
Avg Gain (Up Days) % +16.06%+4.48%
Avg Loss (Down Days) % -10.82%-4.58%
Profit Factor 2.101.00
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 26
💹 Trading Metrics
Omega Ratio 2.0951.000
Expectancy % +4.91%+0.00%
Kelly Criterion % 2.83%0.00%
📅 Weekly Performance
Best Week % +77.69%+65.86%
Worst Week % 5.00%-27.08%
Weekly Win Rate % 100.0%52.9%
📆 Monthly Performance
Best Month % +222.95%+65.32%
Worst Month % 18.46%-31.62%
Monthly Win Rate % 100.0%41.7%
🔧 Technical Indicators
RSI (14-period) 69.1469.99
Price vs 50-Day MA % N/A+2.15%
Price vs 200-Day MA % N/A+18.68%

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).

H (H) vs PYTH (PYTH): -0.430 (Moderate negative)

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

H: Kraken
PYTH: Kraken