PYTH PYTH / EUL 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 / EULMDAO / USD

📈 Performance Metrics

Start Price 0.130.06

End Price 0.020.01

Price Change % -85.96%-90.12%

Period High 0.140.08

Period Low 0.010.01

Price Range % 1,895.9%1,236.8%

🏆 All-Time Records

All-Time High 0.140.08

Days Since ATH 327 days331 days

Distance From ATH % -87.1%-92.5%

All-Time Low 0.010.01

Distance From ATL % +157.6%+0.0%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%3.40%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 27.6%39.6%

Extreme Moves days 4 (1.2%)12 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%54.9%

Recent Momentum (10-day) % -1.95%-21.90%

📊 Statistical Measures

Average Price 0.030.04

Median Price 0.020.03

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -87.62%-91.97%

Annualized Return % -87.62%-91.97%

Total Return % -85.96%-90.12%

⚠️ Risk & Volatility

Daily Volatility % 8.55%8.47%

Annualized Volatility % 163.40%161.79%

Max Drawdown % -94.99%-92.52%

Sharpe Ratio -0.035-0.044

Sortino Ratio -0.053-0.055

Calmar Ratio -0.922-0.994

Ulcer Index 79.7557.57

📅 Daily Performance

Win Rate % 44.7%43.0%

Positive Days 153139

Negative Days 189184

Best Day % +122.12%+96.42%

Worst Day % -19.45%-45.99%

Avg Gain (Up Days) % +4.64%+4.14%

Avg Loss (Down Days) % -4.30%-3.80%

Profit Factor 0.870.82

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 139

💹 Trading Metrics

Omega Ratio 0.8740.823

Expectancy % -0.30%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.79%+39.72%

Worst Week % -36.73%-43.70%

Weekly Win Rate % 40.4%33.3%

📆 Monthly Performance

Best Month % +81.63%+52.04%

Worst Month % -46.80%-62.86%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 37.5049.12

Price vs 50-Day MA % +8.31%-78.14%

Price vs 200-Day MA % +27.48%-79.56%

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):	0.813 (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
MDAO: Bybit