MDT MDT / PYTH Crypto vs ASR ASR / PYTH Crypto

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

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Asset MDT / PYTHASR / PYTH
📈 Performance Metrics
Start Price 0.135.01
End Price 0.1818.76
Price Change % +38.21%+274.46%
Period High 0.2763.14
Period Low 0.114.27
Price Range % 142.4%1,378.9%
🏆 All-Time Records
All-Time High 0.2763.14
Days Since ATH 90 days85 days
Distance From ATH % -32.8%-70.3%
All-Time Low 0.114.27
Distance From ATL % +62.9%+339.4%
New ATHs Hit 13 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.73%
Biggest Jump (1 Day) % +0.12+19.58
Biggest Drop (1 Day) % -0.12-11.09
Days Above Avg % 44.0%43.3%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%46.3%
Trend Strength % 46.5%52.5%
Recent Momentum (10-day) % -0.86%+13.39%
📊 Statistical Measures
Average Price 0.1714.04
Median Price 0.1610.60
Price Std Deviation 0.0310.74
🚀 Returns & Growth
CAGR % +41.25%+307.55%
Annualized Return % +41.25%+307.55%
Total Return % +38.21%+274.46%
⚠️ Risk & Volatility
Daily Volatility % 8.77%7.55%
Annualized Volatility % 167.63%144.17%
Max Drawdown % -58.06%-81.93%
Sharpe Ratio 0.0490.089
Sortino Ratio 0.0710.102
Calmar Ratio 0.7103.754
Ulcer Index 27.5737.57
📅 Daily Performance
Win Rate % 46.5%52.5%
Positive Days 159180
Negative Days 183163
Best Day % +99.09%+47.59%
Worst Day % -51.71%-49.29%
Avg Gain (Up Days) % +5.27%+5.08%
Avg Loss (Down Days) % -3.77%-4.20%
Profit Factor 1.211.34
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 1.2141.335
Expectancy % +0.43%+0.67%
Kelly Criterion % 2.17%3.13%
📅 Weekly Performance
Best Week % +94.03%+138.43%
Worst Week % -37.15%-45.11%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +89.04%+123.75%
Worst Month % -43.73%-70.44%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 69.0989.93
Price vs 50-Day MA % +16.57%+23.82%
Price vs 200-Day MA % +2.00%-3.85%
💰 Volume Analysis
Avg Volume 142,534,05210,291,743
Total Volume 48,889,180,0003,540,359,700

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 ASR (ASR): 0.430 (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

MDT: Coinbase
ASR: Binance
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