INDEX INDEX / 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 INDEX / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 42.685.53
End Price 84.039.75
Price Change % +96.88%+76.39%
Period High 84.039.75
Period Low 23.052.88
Price Range % 264.6%238.7%
🏆 All-Time Records
All-Time High 84.039.75
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 23.052.88
Distance From ATL % +264.6%+238.7%
New ATHs Hit 11 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.06%
Biggest Jump (1 Day) % +23.57+2.88
Biggest Drop (1 Day) % -12.85-1.82
Days Above Avg % 56.7%49.1%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 83.3%0.0%
Trend Strength % 49.0%54.8%
Recent Momentum (10-day) % +60.96%+53.55%
📊 Statistical Measures
Average Price 49.265.34
Median Price 50.495.28
Price Std Deviation 11.171.25
🚀 Returns & Growth
CAGR % +106.49%+82.93%
Annualized Return % +106.49%+82.93%
Total Return % +96.88%+76.39%
⚠️ Risk & Volatility
Daily Volatility % 8.22%7.77%
Annualized Volatility % 157.00%148.54%
Max Drawdown % -70.58%-66.53%
Sharpe Ratio 0.0620.058
Sortino Ratio 0.0780.064
Calmar Ratio 1.5091.247
Ulcer Index 38.5240.23
📅 Daily Performance
Win Rate % 49.4%54.8%
Positive Days 167188
Negative Days 171155
Best Day % +54.18%+58.79%
Worst Day % -32.15%-32.55%
Avg Gain (Up Days) % +5.91%+5.10%
Avg Loss (Down Days) % -4.75%-5.19%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2161.193
Expectancy % +0.52%+0.45%
Kelly Criterion % 1.85%1.71%
📅 Weekly Performance
Best Week % +57.00%+53.34%
Worst Week % -25.86%-21.65%
Weekly Win Rate % 55.8%59.6%
📆 Monthly Performance
Best Month % +51.55%+54.20%
Worst Month % -39.53%-28.23%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 90.1685.23
Price vs 50-Day MA % +154.97%+108.39%
Price vs 200-Day MA % +85.61%+102.47%

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).

INDEX (INDEX) vs PYTH (PYTH): 0.775 (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

INDEX: Coinbase
PYTH: Kraken
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