PYTH PYTH / MDAO Crypto vs A8 A8 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAOA8 / USD
📈 Performance Metrics
Start Price 6.220.09
End Price 8.270.05
Price Change % +32.89%-45.26%
Period High 12.710.44
Period Low 2.880.04
Price Range % 341.4%873.7%
🏆 All-Time Records
All-Time High 12.710.44
Days Since ATH 5 days306 days
Distance From ATH % -35.0%-89.3%
All-Time Low 2.880.04
Distance From ATL % +187.1%+4.2%
New ATHs Hit 16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%6.35%
Biggest Jump (1 Day) % +2.88+0.17
Biggest Drop (1 Day) % -6.09-0.09
Days Above Avg % 46.8%27.4%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.3%
Recent Momentum (10-day) % +52.99%-41.35%
📊 Statistical Measures
Average Price 5.390.16
Median Price 5.280.12
Price Std Deviation 1.370.09
🚀 Returns & Growth
CAGR % +35.33%-47.44%
Annualized Return % +35.33%-47.44%
Total Return % +32.89%-45.26%
⚠️ Risk & Volatility
Daily Volatility % 8.41%11.53%
Annualized Volatility % 160.64%220.22%
Max Drawdown % -66.53%-89.73%
Sharpe Ratio 0.0520.029
Sortino Ratio 0.0550.049
Calmar Ratio 0.531-0.529
Ulcer Index 40.5364.19
📅 Daily Performance
Win Rate % 54.2%44.4%
Positive Days 186151
Negative Days 157189
Best Day % +58.79%+131.61%
Worst Day % -47.91%-37.84%
Avg Gain (Up Days) % +5.39%+6.91%
Avg Loss (Down Days) % -5.43%-4.91%
Profit Factor 1.181.12
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1761.124
Expectancy % +0.44%+0.34%
Kelly Criterion % 1.49%0.99%
📅 Weekly Performance
Best Week % +37.96%+141.86%
Worst Week % -21.65%-31.08%
Weekly Win Rate % 59.6%42.3%
📆 Monthly Performance
Best Month % +37.06%+162.02%
Worst Month % -28.23%-28.92%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.6821.30
Price vs 50-Day MA % +59.09%-45.50%
Price vs 200-Day MA % +67.81%-58.18%

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 A8 (A8): 0.282 (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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures