H H / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.130.17
End Price 1.720.12
Price Change % +1,249.74%-24.91%
Period High 2.730.35
Period Low 0.130.08
Price Range % 2,043.8%341.4%
🏆 All-Time Records
All-Time High 2.730.35
Days Since ATH 8 days103 days
Distance From ATH % -37.0%-64.1%
All-Time Low 0.130.08
Distance From ATL % +1,249.7%+58.4%
New ATHs Hit 15 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 18.29%5.32%
Biggest Jump (1 Day) % +1.82+0.09
Biggest Drop (1 Day) % -1.10-0.10
Days Above Avg % 22.2%44.5%
Extreme Moves days 1 (1.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 64.2%54.5%
Recent Momentum (10-day) % +142.17%-33.10%
📊 Statistical Measures
Average Price 0.700.20
Median Price 0.380.19
Price Std Deviation 0.740.05
🚀 Returns & Growth
CAGR % +6,078,481,122.05%-26.28%
Annualized Return % +6,078,481,122.05%-26.28%
Total Return % +1,249.74%-24.91%
⚠️ Risk & Volatility
Daily Volatility % 61.21%9.17%
Annualized Volatility % 1,169.33%175.16%
Max Drawdown % -55.52%-77.35%
Sharpe Ratio 0.1890.032
Sortino Ratio 0.6940.042
Calmar Ratio 109,490,800.744-0.340
Ulcer Index 23.4624.93
📅 Daily Performance
Win Rate % 64.2%45.5%
Positive Days 34156
Negative Days 19187
Best Day % +432.09%+91.99%
Worst Day % -47.59%-37.02%
Avg Gain (Up Days) % +24.79%+6.33%
Avg Loss (Down Days) % -12.12%-4.75%
Profit Factor 3.661.11
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 3.6581.112
Expectancy % +11.56%+0.29%
Kelly Criterion % 3.84%0.96%
📅 Weekly Performance
Best Week % +29.24%+27.63%
Worst Week % -35.55%-27.52%
Weekly Win Rate % 80.0%40.4%
📆 Monthly Performance
Best Month % +190.54%+39.34%
Worst Month % -23.14%-29.31%
Monthly Win Rate % 75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 85.4449.78
Price vs 50-Day MA % +131.05%-44.34%
Price vs 200-Day MA % N/A-42.79%
💰 Volume Analysis
Avg Volume 50,207,36310,343,926
Total Volume 2,660,990,2143,558,310,572

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 MDAO (MDAO): -0.752 (Strong 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures