INDEX INDEX / PYTH Crypto vs MAV MAV / PYTH Crypto

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

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Asset INDEX / PYTHMAV / PYTH
📈 Performance Metrics
Start Price 7.790.43
End Price 8.070.32
Price Change % +3.68%-26.71%
Period High 12.890.66
Period Low 5.170.30
Price Range % 149.2%122.4%
🏆 All-Time Records
All-Time High 12.890.66
Days Since ATH 118 days312 days
Distance From ATH % -37.3%-52.3%
All-Time Low 5.170.30
Distance From ATL % +56.1%+6.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.21%
Biggest Jump (1 Day) % +3.22+0.11
Biggest Drop (1 Day) % -5.66-0.30
Days Above Avg % 55.0%48.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 25.6%0.0%
Trend Strength % 50.1%49.9%
Recent Momentum (10-day) % +22.40%-10.74%
📊 Statistical Measures
Average Price 9.350.45
Median Price 9.590.45
Price Std Deviation 1.460.07
🚀 Returns & Growth
CAGR % +3.95%-28.16%
Annualized Return % +3.95%-28.16%
Total Return % +3.68%-26.71%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.14%
Annualized Volatility % 132.89%98.16%
Max Drawdown % -59.87%-55.04%
Sharpe Ratio 0.0390.011
Sortino Ratio 0.0400.011
Calmar Ratio 0.066-0.512
Ulcer Index 24.7332.94
📅 Daily Performance
Win Rate % 50.1%50.1%
Positive Days 171172
Negative Days 170171
Best Day % +34.74%+21.86%
Worst Day % -52.24%-49.76%
Avg Gain (Up Days) % +4.89%+3.24%
Avg Loss (Down Days) % -4.38%-3.14%
Profit Factor 1.121.04
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1231.037
Expectancy % +0.27%+0.06%
Kelly Criterion % 1.25%0.58%
📅 Weekly Performance
Best Week % +46.86%+16.69%
Worst Week % -39.71%-33.58%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +38.69%+35.86%
Worst Month % -44.39%-21.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 61.9539.11
Price vs 50-Day MA % +11.28%-19.54%
Price vs 200-Day MA % -14.29%-24.60%
💰 Volume Analysis
Avg Volume 596,240426,481,919
Total Volume 203,914,217146,709,780,274

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 MAV (MAV): 0.109 (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

INDEX: Coinbase
MAV: Binance
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