PYTH PYTH / BRETT 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 / BRETTMDT / USD
📈 Performance Metrics
Start Price 2.450.06
End Price 3.730.02
Price Change % +52.19%-71.50%
Period High 5.610.08
Period Low 1.710.01
Price Range % 227.5%529.0%
🏆 All-Time Records
All-Time High 5.610.08
Days Since ATH 263 days338 days
Distance From ATH % -33.5%-79.5%
All-Time Low 1.710.01
Distance From ATL % +117.9%+28.7%
New ATHs Hit 25 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.44%
Biggest Jump (1 Day) % +2.18+0.01
Biggest Drop (1 Day) % -0.82-0.01
Days Above Avg % 48.0%32.3%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.4%
Recent Momentum (10-day) % -19.66%+6.34%
📊 Statistical Measures
Average Price 3.320.03
Median Price 3.180.03
Price Std Deviation 1.030.01
🚀 Returns & Growth
CAGR % +56.34%-73.70%
Annualized Return % +56.34%-73.70%
Total Return % +52.19%-71.50%
⚠️ Risk & Volatility
Daily Volatility % 7.15%7.90%
Annualized Volatility % 136.58%150.92%
Max Drawdown % -69.47%-84.10%
Sharpe Ratio 0.047-0.013
Sortino Ratio 0.063-0.019
Calmar Ratio 0.811-0.876
Ulcer Index 40.2464.54
📅 Daily Performance
Win Rate % 52.5%46.3%
Positive Days 180158
Negative Days 163183
Best Day % +92.93%+89.54%
Worst Day % -18.79%-17.95%
Avg Gain (Up Days) % +4.04%+4.62%
Avg Loss (Down Days) % -3.76%-4.19%
Profit Factor 1.190.95
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1860.953
Expectancy % +0.33%-0.11%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +72.33%+80.85%
Worst Week % -39.72%-24.73%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +78.18%+119.84%
Worst Month % -46.72%-47.17%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 33.3261.53
Price vs 50-Day MA % -12.35%-3.45%
Price vs 200-Day MA % +26.16%-27.53%

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): -0.120 (Weak)

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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