MDT MDT / PYTH Crypto vs OPEN OPEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDT / PYTHOPEN / PYTH

📈 Performance Metrics

Start Price 0.128.87

End Price 0.173.14

Price Change % +46.32%-64.59%

Period High 0.278.87

Period Low 0.112.64

Price Range % 142.4%235.8%

🏆 All-Time Records

All-Time High 0.278.87

Days Since ATH 97 days61 days

Distance From ATH % -35.1%-64.6%

All-Time Low 0.112.64

Distance From ATL % +57.3%+18.9%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%6.69%

Biggest Jump (1 Day) % +0.12+1.14

Biggest Drop (1 Day) % -0.12-2.04

Days Above Avg % 44.9%37.1%

Extreme Moves days 8 (2.3%)3 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.5%62.3%

Recent Momentum (10-day) % +9.34%+15.03%

📊 Statistical Measures

Average Price 0.173.88

Median Price 0.173.34

Price Std Deviation 0.031.25

🚀 Returns & Growth

CAGR % +50.12%-99.80%

Annualized Return % +50.12%-99.80%

Total Return % +46.32%-64.59%

⚠️ Risk & Volatility

Daily Volatility % 8.75%8.70%

Annualized Volatility % 167.20%166.29%

Max Drawdown % -58.06%-70.22%

Sharpe Ratio 0.051-0.152

Sortino Ratio 0.073-0.169

Calmar Ratio 0.863-1.421

Ulcer Index 27.9358.07

📅 Daily Performance

Win Rate % 46.5%36.7%

Positive Days 15922

Negative Days 18338

Best Day % +99.09%+40.94%

Worst Day % -51.71%-22.96%

Avg Gain (Up Days) % +5.24%+6.46%

Avg Loss (Down Days) % -3.71%-5.87%

Profit Factor 1.230.64

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 129

💹 Trading Metrics

Omega Ratio 1.2250.637

Expectancy % +0.45%-1.35%

Kelly Criterion % 2.30%0.00%

📅 Weekly Performance

Best Week % +94.03%+16.64%

Worst Week % -37.15%-32.05%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +89.04%+34.86%

Worst Month % -43.73%-67.49%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 64.6264.74

Price vs 50-Day MA % +10.09%-7.88%

Price vs 200-Day MA % -1.06%N/A

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 OPEN (OPEN):	-0.355 (Moderate negative)

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
OPEN: Kraken