PYTH PYTH / USD Crypto vs MDT MDT / USD 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 PYTH / USDMDT / USD
📈 Performance Metrics
Start Price 0.320.04
End Price 0.090.02
Price Change % -70.72%-55.50%
Period High 0.530.08
Period Low 0.090.01
Price Range % 518.7%525.0%
🏆 All-Time Records
All-Time High 0.530.08
Days Since ATH 314 days303 days
Distance From ATH % -82.2%-78.1%
All-Time Low 0.090.01
Distance From ATL % +10.0%+37.1%
New ATHs Hit 14 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.40%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 30.2%34.3%
Extreme Moves days 6 (1.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.9%
Recent Momentum (10-day) % -9.55%-8.48%
📊 Statistical Measures
Average Price 0.210.03
Median Price 0.160.03
Price Std Deviation 0.120.01
🚀 Returns & Growth
CAGR % -72.94%-57.75%
Annualized Return % -72.94%-57.75%
Total Return % -70.72%-55.50%
⚠️ Risk & Volatility
Daily Volatility % 7.95%7.76%
Annualized Volatility % 151.85%148.26%
Max Drawdown % -83.84%-84.00%
Sharpe Ratio -0.0120.002
Sortino Ratio -0.0140.003
Calmar Ratio -0.870-0.688
Ulcer Index 63.8259.17
📅 Daily Performance
Win Rate % 50.7%47.8%
Positive Days 174163
Negative Days 169178
Best Day % +99.34%+89.54%
Worst Day % -32.57%-17.95%
Avg Gain (Up Days) % +4.45%+4.61%
Avg Loss (Down Days) % -4.77%-4.19%
Profit Factor 0.961.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9611.007
Expectancy % -0.09%+0.02%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +65.86%+80.85%
Worst Week % -27.08%-24.73%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +65.32%+119.84%
Worst Month % -31.62%-47.17%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.5223.49
Price vs 50-Day MA % -40.06%-27.16%
Price vs 200-Day MA % -30.47%-28.50%
💰 Volume Analysis
Avg Volume 1,921,58719,348,275
Total Volume 661,025,9756,655,806,476

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).

PYTH (PYTH) vs MDT (MDT): 0.919 (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

PYTH: Kraken
MDT: Coinbase
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