MDT MDT / PYTH Crypto vs C C / 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 / PYTHC / PYTH
📈 Performance Metrics
Start Price 0.132.37
End Price 0.181.12
Price Change % +38.21%-52.62%
Period High 0.273.19
Period Low 0.110.91
Price Range % 142.4%252.6%
🏆 All-Time Records
All-Time High 0.273.19
Days Since ATH 90 days101 days
Distance From ATH % -32.8%-64.8%
All-Time Low 0.110.91
Distance From ATL % +62.9%+24.2%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.79%
Biggest Jump (1 Day) % +0.12+0.68
Biggest Drop (1 Day) % -0.12-0.72
Days Above Avg % 44.0%40.2%
Extreme Moves days 8 (2.3%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%55.7%
Recent Momentum (10-day) % -0.86%+10.72%
📊 Statistical Measures
Average Price 0.171.58
Median Price 0.161.47
Price Std Deviation 0.030.56
🚀 Returns & Growth
CAGR % +41.25%-92.36%
Annualized Return % +41.25%-92.36%
Total Return % +38.21%-52.62%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.28%
Annualized Volatility % 167.63%158.28%
Max Drawdown % -58.06%-71.64%
Sharpe Ratio 0.049-0.040
Sortino Ratio 0.071-0.042
Calmar Ratio 0.710-1.289
Ulcer Index 27.5753.07
📅 Daily Performance
Win Rate % 46.5%44.3%
Positive Days 15947
Negative Days 18359
Best Day % +99.09%+32.90%
Worst Day % -51.71%-43.92%
Avg Gain (Up Days) % +5.27%+5.60%
Avg Loss (Down Days) % -3.77%-5.06%
Profit Factor 1.210.88
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 1.2140.882
Expectancy % +0.43%-0.33%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +94.03%+23.16%
Worst Week % -37.15%-26.52%
Weekly Win Rate % 40.4%23.5%
📆 Monthly Performance
Best Month % +89.04%+12.29%
Worst Month % -43.73%-49.31%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 69.0968.84
Price vs 50-Day MA % +16.57%-4.30%
Price vs 200-Day MA % +2.00%N/A
💰 Volume Analysis
Avg Volume 142,534,052324,124,907
Total Volume 48,889,180,00034,681,365,066

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 C (C): 0.581 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures