PYTH PYTH / ALGO Crypto vs MDT MDT / ALGO Crypto

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

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Asset PYTH / ALGOMDT / ALGO
📈 Performance Metrics
Start Price 1.040.13
End Price 0.520.09
Price Change % -50.26%-29.10%
Period High 1.190.21
Period Low 0.410.05
Price Range % 194.6%300.4%
🏆 All-Time Records
All-Time High 1.190.21
Days Since ATH 333 days322 days
Distance From ATH % -56.8%-55.0%
All-Time Low 0.410.05
Distance From ATL % +27.3%+80.1%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.78%
Biggest Jump (1 Day) % +0.44+0.06
Biggest Drop (1 Day) % -0.12-0.02
Days Above Avg % 52.9%49.4%
Extreme Moves days 6 (1.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % -3.24%+0.81%
📊 Statistical Measures
Average Price 0.690.12
Median Price 0.700.12
Price Std Deviation 0.160.03
🚀 Returns & Growth
CAGR % -52.44%-30.64%
Annualized Return % -52.44%-30.64%
Total Return % -50.26%-29.10%
⚠️ Risk & Volatility
Daily Volatility % 6.37%7.64%
Annualized Volatility % 121.71%145.90%
Max Drawdown % -66.06%-75.02%
Sharpe Ratio -0.0080.017
Sortino Ratio -0.0140.029
Calmar Ratio -0.794-0.408
Ulcer Index 44.0245.11
📅 Daily Performance
Win Rate % 45.2%46.4%
Positive Days 155159
Negative Days 188184
Best Day % +94.89%+93.98%
Worst Day % -15.91%-16.64%
Avg Gain (Up Days) % +3.03%+4.32%
Avg Loss (Down Days) % -2.59%-3.48%
Profit Factor 0.961.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 0.9651.071
Expectancy % -0.05%+0.13%
Kelly Criterion % 0.00%0.88%
📅 Weekly Performance
Best Week % +76.23%+88.34%
Worst Week % -17.04%-37.33%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +68.82%+54.40%
Worst Month % -21.88%-44.28%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9944.90
Price vs 50-Day MA % -14.01%-2.30%
Price vs 200-Day MA % -13.26%-8.76%
💰 Volume Analysis
Avg Volume 8,350,62979,417,992
Total Volume 2,872,616,40927,319,789,418

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): 0.736 (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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