PYTH PYTH / MDAO Crypto vs AI AI / 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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🤖 AI Analysis

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Asset PYTH / MDAOAI / USD
📈 Performance Metrics
Start Price 5.530.39
End Price 9.750.06
Price Change % +76.39%-85.03%
Period High 9.750.82
Period Low 2.880.06
Price Range % 238.7%1,317.9%
🏆 All-Time Records
All-Time High 9.750.82
Days Since ATH 0 days314 days
Distance From ATH % +0.0%-92.9%
All-Time Low 2.880.06
Distance From ATL % +238.7%+1.0%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.58%
Biggest Jump (1 Day) % +2.88+0.17
Biggest Drop (1 Day) % -1.82-0.16
Days Above Avg % 49.1%30.5%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +53.55%-32.93%
📊 Statistical Measures
Average Price 5.340.27
Median Price 5.280.16
Price Std Deviation 1.250.21
🚀 Returns & Growth
CAGR % +82.93%-86.75%
Annualized Return % +82.93%-86.75%
Total Return % +76.39%-85.03%
⚠️ Risk & Volatility
Daily Volatility % 7.77%6.90%
Annualized Volatility % 148.54%131.83%
Max Drawdown % -66.53%-92.95%
Sharpe Ratio 0.058-0.044
Sortino Ratio 0.064-0.042
Calmar Ratio 1.247-0.933
Ulcer Index 40.2370.87
📅 Daily Performance
Win Rate % 54.8%47.5%
Positive Days 188162
Negative Days 155179
Best Day % +58.79%+28.73%
Worst Day % -32.55%-43.06%
Avg Gain (Up Days) % +5.10%+5.00%
Avg Loss (Down Days) % -5.19%-5.10%
Profit Factor 1.190.89
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1930.886
Expectancy % +0.45%-0.30%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +53.34%+44.71%
Worst Week % -21.65%-36.26%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +54.20%+100.82%
Worst Month % -28.23%-34.97%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 85.2314.69
Price vs 50-Day MA % +108.39%-51.91%
Price vs 200-Day MA % +102.47%-57.30%

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 AI (AI): 0.587 (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
AI: Binance
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