IOTA IOTA / 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 IOTA / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 2.095.91
End Price 9.997.00
Price Change % +377.05%+18.48%
Period High 17.5212.71
Period Low 2.092.88
Price Range % 737.1%341.4%
🏆 All-Time Records
All-Time High 17.5212.71
Days Since ATH 6 days6 days
Distance From ATH % -43.0%-45.0%
All-Time Low 2.092.88
Distance From ATL % +377.0%+143.0%
New ATHs Hit 29 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%5.62%
Biggest Jump (1 Day) % +3.88+2.88
Biggest Drop (1 Day) % -8.65-6.09
Days Above Avg % 45.6%47.1%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % +63.17%+47.05%
📊 Statistical Measures
Average Price 6.455.38
Median Price 6.255.28
Price Std Deviation 1.791.36
🚀 Returns & Growth
CAGR % +427.33%+19.78%
Annualized Return % +427.33%+19.78%
Total Return % +377.05%+18.48%
⚠️ Risk & Volatility
Daily Volatility % 7.96%8.44%
Annualized Volatility % 152.08%161.33%
Max Drawdown % -63.05%-66.53%
Sharpe Ratio 0.0980.048
Sortino Ratio 0.1040.051
Calmar Ratio 6.7780.297
Ulcer Index 28.8740.63
📅 Daily Performance
Win Rate % 54.5%54.2%
Positive Days 187186
Negative Days 156157
Best Day % +44.07%+58.79%
Worst Day % -49.38%-47.91%
Avg Gain (Up Days) % +5.46%+5.39%
Avg Loss (Down Days) % -4.83%-5.50%
Profit Factor 1.361.16
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3561.161
Expectancy % +0.78%+0.41%
Kelly Criterion % 2.96%1.37%
📅 Weekly Performance
Best Week % +37.93%+37.96%
Worst Week % -25.74%-21.65%
Weekly Win Rate % 55.8%59.6%
📆 Monthly Performance
Best Month % +124.86%+44.37%
Worst Month % -30.75%-28.23%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 67.8163.19
Price vs 50-Day MA % +53.35%+33.34%
Price vs 200-Day MA % +42.16%+41.87%
💰 Volume Analysis
Avg Volume 1,049,176,51058,544,439
Total Volume 360,916,719,46720,139,287,134

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).

IOTA (IOTA) vs PYTH (PYTH): 0.419 (Moderate 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

IOTA: Binance
PYTH: Kraken
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