METIS METIS / MDAO Crypto vs PYTH PYTH / MDAO 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 METIS / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 514.555.87
End Price 666.456.82
Price Change % +29.52%+16.14%
Period High 1,209.6212.71
Period Low 294.072.88
Price Range % 311.3%341.4%
🏆 All-Time Records
All-Time High 1,209.6212.71
Days Since ATH 2 days2 days
Distance From ATH % -44.9%-46.4%
All-Time Low 294.072.88
Distance From ATL % +126.6%+136.7%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.62%5.51%
Biggest Jump (1 Day) % +254.74+2.88
Biggest Drop (1 Day) % -562.41-6.09
Days Above Avg % 54.6%48.0%
Extreme Moves days 9 (4.7%)13 (3.8%)
Stability Score % 98.4%0.0%
Trend Strength % 54.9%54.5%
Recent Momentum (10-day) % +86.06%+71.48%
📊 Statistical Measures
Average Price 590.315.37
Median Price 597.625.28
Price Std Deviation 161.491.34
🚀 Returns & Growth
CAGR % +63.10%+17.26%
Annualized Return % +63.10%+17.26%
Total Return % +29.52%+16.14%
⚠️ Risk & Volatility
Daily Volatility % 9.55%8.31%
Annualized Volatility % 182.36%158.80%
Max Drawdown % -66.23%-66.53%
Sharpe Ratio 0.0640.047
Sortino Ratio 0.0630.049
Calmar Ratio 0.9530.259
Ulcer Index 35.5840.39
📅 Daily Performance
Win Rate % 54.9%54.5%
Positive Days 106187
Negative Days 87156
Best Day % +46.55%+58.79%
Worst Day % -46.49%-47.91%
Avg Gain (Up Days) % +6.41%+5.27%
Avg Loss (Down Days) % -6.47%-5.46%
Profit Factor 1.211.16
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2081.157
Expectancy % +0.61%+0.39%
Kelly Criterion % 1.46%1.36%
📅 Weekly Performance
Best Week % +36.57%+37.96%
Worst Week % -32.10%-21.65%
Weekly Win Rate % 56.7%56.6%
📆 Monthly Performance
Best Month % +36.27%+45.24%
Worst Month % -28.22%-28.23%
Monthly Win Rate % 62.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.6966.20
Price vs 50-Day MA % +49.12%+38.14%
Price vs 200-Day MA % N/A+39.71%

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).

METIS (METIS) vs PYTH (PYTH): 0.694 (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

METIS: Kraken
PYTH: Kraken
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