PYTH PYTH / MDAO Crypto vs ARTY ARTY / USD Crypto

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

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Asset PYTH / MDAOARTY / USD
📈 Performance Metrics
Start Price 6.300.61
End Price 8.240.19
Price Change % +30.77%-69.10%
Period High 12.711.50
Period Low 2.880.12
Price Range % 341.4%1,146.6%
🏆 All-Time Records
All-Time High 12.711.50
Days Since ATH 7 days316 days
Distance From ATH % -35.2%-87.4%
All-Time Low 2.880.12
Distance From ATL % +186.1%+56.9%
New ATHs Hit 15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%6.12%
Biggest Jump (1 Day) % +2.88+0.35
Biggest Drop (1 Day) % -6.09-0.18
Days Above Avg % 46.5%32.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.7%
Recent Momentum (10-day) % +37.28%-28.34%
📊 Statistical Measures
Average Price 5.390.39
Median Price 5.280.26
Price Std Deviation 1.380.31
🚀 Returns & Growth
CAGR % +33.04%-71.24%
Annualized Return % +33.04%-71.24%
Total Return % +30.77%-69.10%
⚠️ Risk & Volatility
Daily Volatility % 8.48%8.30%
Annualized Volatility % 161.92%158.58%
Max Drawdown % -66.53%-91.98%
Sharpe Ratio 0.052-0.003
Sortino Ratio 0.054-0.003
Calmar Ratio 0.497-0.775
Ulcer Index 40.6475.75
📅 Daily Performance
Win Rate % 54.2%43.1%
Positive Days 186148
Negative Days 157195
Best Day % +58.79%+48.47%
Worst Day % -47.91%-19.28%
Avg Gain (Up Days) % +5.44%+6.41%
Avg Loss (Down Days) % -5.49%-4.91%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1740.992
Expectancy % +0.44%-0.02%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +37.96%+98.39%
Worst Week % -21.65%-35.69%
Weekly Win Rate % 59.6%34.6%
📆 Monthly Performance
Best Month % +35.33%+51.45%
Worst Month % -28.23%-42.47%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.0522.94
Price vs 50-Day MA % +53.21%-12.56%
Price vs 200-Day MA % +66.23%-3.87%
💰 Volume Analysis
Avg Volume 59,239,050365,295
Total Volume 20,378,233,165126,026,772

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 ARTY (ARTY): 0.496 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures