PYTH PYTH / MDAO Crypto vs ALEPH ALEPH / MDAO Crypto

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

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Asset PYTH / MDAOALEPH / MDAO
📈 Performance Metrics
Start Price 7.542.93
End Price 12.896.48
Price Change % +70.93%+120.65%
Period High 13.146.50
Period Low 2.881.43
Price Range % 356.3%356.2%
🏆 All-Time Records
All-Time High 13.146.50
Days Since ATH 1 days1 days
Distance From ATH % -2.0%-0.4%
All-Time Low 2.881.43
Distance From ATL % +347.4%+354.2%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.19%
Biggest Jump (1 Day) % +3.03+1.55
Biggest Drop (1 Day) % -6.09-2.88
Days Above Avg % 46.2%37.8%
Extreme Moves days 13 (4.0%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%50.2%
Recent Momentum (10-day) % +10.28%+10.62%
📊 Statistical Measures
Average Price 5.362.48
Median Price 5.192.35
Price Std Deviation 1.480.69
🚀 Returns & Growth
CAGR % +81.59%+141.90%
Annualized Return % +81.59%+141.90%
Total Return % +70.93%+120.65%
⚠️ Risk & Volatility
Daily Volatility % 8.78%8.95%
Annualized Volatility % 167.79%171.07%
Max Drawdown % -64.03%-56.39%
Sharpe Ratio 0.0620.071
Sortino Ratio 0.0680.083
Calmar Ratio 1.2742.517
Ulcer Index 37.9230.20
📅 Daily Performance
Win Rate % 54.0%50.2%
Positive Days 177164
Negative Days 151163
Best Day % +58.79%+55.17%
Worst Day % -47.91%-46.27%
Avg Gain (Up Days) % +5.75%+6.46%
Avg Loss (Down Days) % -5.56%-5.22%
Profit Factor 1.211.24
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2141.244
Expectancy % +0.55%+0.64%
Kelly Criterion % 1.71%1.89%
📅 Weekly Performance
Best Week % +56.09%+50.00%
Worst Week % -21.65%-23.91%
Weekly Win Rate % 60.0%54.0%
📆 Monthly Performance
Best Month % +83.05%+73.47%
Worst Month % -28.11%-42.22%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4360.59
Price vs 50-Day MA % +107.65%+115.50%
Price vs 200-Day MA % +151.94%+148.81%
💰 Volume Analysis
Avg Volume 65,976,447130,749,453
Total Volume 21,706,251,05542,885,820,650

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 ALEPH (ALEPH): 0.777 (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
ALEPH: Coinbase
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