PYTH PYTH / COQ Crypto vs MDAO MDAO / 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 / COQMDAO / USD
📈 Performance Metrics
Start Price 207,565.930.07
End Price 346,582.680.01
Price Change % +66.97%-86.91%
Period High 448,149.590.08
Period Low 146,060.060.01
Price Range % 206.8%728.8%
🏆 All-Time Records
All-Time High 448,149.590.08
Days Since ATH 50 days318 days
Distance From ATH % -22.7%-87.9%
All-Time Low 146,060.060.01
Distance From ATL % +137.3%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.07%
Biggest Jump (1 Day) % +221,168.27+0.01
Biggest Drop (1 Day) % -83,311.19-0.01
Days Above Avg % 47.6%41.4%
Extreme Moves days 2 (2.0%)18 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 52.9%54.4%
Recent Momentum (10-day) % +3.42%-58.14%
📊 Statistical Measures
Average Price 264,681.890.04
Median Price 226,981.320.03
Price Std Deviation 72,915.690.02
🚀 Returns & Growth
CAGR % +526.24%-88.44%
Annualized Return % +526.24%-88.44%
Total Return % +66.97%-86.91%
⚠️ Risk & Volatility
Daily Volatility % 11.16%5.98%
Annualized Volatility % 213.26%114.30%
Max Drawdown % -45.61%-87.94%
Sharpe Ratio 0.086-0.067
Sortino Ratio 0.148-0.070
Calmar Ratio 11.537-1.006
Ulcer Index 21.2754.47
📅 Daily Performance
Win Rate % 53.5%43.5%
Positive Days 54144
Negative Days 47187
Best Day % +97.44%+44.65%
Worst Day % -25.47%-45.99%
Avg Gain (Up Days) % +5.41%+3.24%
Avg Loss (Down Days) % -4.12%-3.23%
Profit Factor 1.510.77
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.5060.771
Expectancy % +0.97%-0.42%
Kelly Criterion % 4.36%0.00%
📅 Weekly Performance
Best Week % +88.01%+39.72%
Worst Week % -13.48%-37.06%
Weekly Win Rate % 62.5%30.8%
📆 Monthly Performance
Best Month % +126.01%+52.04%
Worst Month % -17.27%-56.16%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 64.714.44
Price vs 50-Day MA % +5.27%-74.20%
Price vs 200-Day MA % N/A-68.12%

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 MDAO (MDAO): 0.341 (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

PYTH: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures