MDT MDT / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.130.43
End Price 0.180.40
Price Change % +38.21%-7.37%
Period High 0.271.35
Period Low 0.110.26
Price Range % 142.4%426.3%
🏆 All-Time Records
All-Time High 0.271.35
Days Since ATH 90 days101 days
Distance From ATH % -32.8%-70.2%
All-Time Low 0.110.26
Distance From ATL % +62.9%+56.7%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%8.06%
Biggest Jump (1 Day) % +0.12+0.75
Biggest Drop (1 Day) % -0.12-0.48
Days Above Avg % 44.0%29.6%
Extreme Moves days 8 (2.3%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%61.2%
Recent Momentum (10-day) % -0.86%+6.17%
📊 Statistical Measures
Average Price 0.170.47
Median Price 0.160.38
Price Std Deviation 0.030.21
🚀 Returns & Growth
CAGR % +41.25%-18.82%
Annualized Return % +41.25%-18.82%
Total Return % +38.21%-7.37%
⚠️ Risk & Volatility
Daily Volatility % 8.77%15.23%
Annualized Volatility % 167.63%290.99%
Max Drawdown % -58.06%-80.42%
Sharpe Ratio 0.0490.057
Sortino Ratio 0.0710.098
Calmar Ratio 0.710-0.234
Ulcer Index 27.5759.11
📅 Daily Performance
Win Rate % 46.5%38.8%
Positive Days 15952
Negative Days 18382
Best Day % +99.09%+123.56%
Worst Day % -51.71%-50.87%
Avg Gain (Up Days) % +5.27%+10.35%
Avg Loss (Down Days) % -3.77%-5.14%
Profit Factor 1.211.28
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 1.2141.277
Expectancy % +0.43%+0.87%
Kelly Criterion % 2.17%1.64%
📅 Weekly Performance
Best Week % +94.03%+64.42%
Worst Week % -37.15%-53.82%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +89.04%+125.91%
Worst Month % -43.73%-61.66%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 69.0961.70
Price vs 50-Day MA % +16.57%+13.81%
Price vs 200-Day MA % +2.00%N/A
💰 Volume Analysis
Avg Volume 142,534,05212,498,028
Total Volume 48,889,180,0001,687,233,768

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 SPK (SPK): 0.752 (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
SPK: Kraken
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