MDT MDT / USD 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.

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Asset MDT / USDPYTH / USD

📈 Performance Metrics

Start Price 0.070.49

End Price 0.010.06

Price Change % -78.57%-88.02%

Period High 0.070.49

Period Low 0.010.06

Price Range % 473.0%734.7%

🏆 All-Time Records

All-Time High 0.070.49

Days Since ATH 330 days343 days

Distance From ATH % -79.8%-88.0%

All-Time Low 0.010.06

Distance From ATL % +15.6%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.61%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.06

Days Above Avg % 39.9%30.5%

Extreme Moves days 8 (2.3%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%53.4%

Recent Momentum (10-day) % +17.25%-10.63%

📊 Statistical Measures

Average Price 0.030.17

Median Price 0.030.14

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -80.68%-89.54%

Annualized Return % -80.68%-89.54%

Total Return % -78.57%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 7.81%7.94%

Annualized Volatility % 149.25%151.65%

Max Drawdown % -82.55%-88.02%

Sharpe Ratio -0.025-0.045

Sortino Ratio -0.036-0.057

Calmar Ratio -0.977-1.017

Ulcer Index 62.4768.44

📅 Daily Performance

Win Rate % 45.9%46.5%

Positive Days 156159

Negative Days 184183

Best Day % +89.54%+99.34%

Worst Day % -17.95%-32.57%

Avg Gain (Up Days) % +4.47%+4.62%

Avg Loss (Down Days) % -4.15%-4.67%

Profit Factor 0.910.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9120.858

Expectancy % -0.20%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +80.85%+65.86%

Worst Week % -24.73%-27.08%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +119.84%+65.32%

Worst Month % -47.17%-32.91%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 60.0728.23

Price vs 50-Day MA % -8.77%-32.75%

Price vs 200-Day MA % -33.65%-51.70%

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).

MDT (MDT) vs PYTH (PYTH):	0.941 (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

MDT: Coinbase
PYTH: Kraken