PYTH PYTH / MDAO Crypto vs ASM ASM / 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 / MDAOASM / MDAO
📈 Performance Metrics
Start Price 7.540.55
End Price 12.891.80
Price Change % +70.93%+224.74%
Period High 13.141.80
Period Low 2.880.35
Price Range % 356.3%418.3%
🏆 All-Time Records
All-Time High 13.141.80
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.880.35
Distance From ATL % +347.4%+418.3%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.74%
Biggest Jump (1 Day) % +3.03+0.75
Biggest Drop (1 Day) % -6.09-0.76
Days Above Avg % 46.2%57.1%
Extreme Moves days 13 (4.0%)12 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%49.7%
Recent Momentum (10-day) % +10.28%+12.80%
📊 Statistical Measures
Average Price 5.360.80
Median Price 5.190.83
Price Std Deviation 1.480.25
🚀 Returns & Growth
CAGR % +81.59%+270.89%
Annualized Return % +81.59%+270.89%
Total Return % +70.93%+224.74%
⚠️ Risk & Volatility
Daily Volatility % 8.78%13.64%
Annualized Volatility % 167.79%260.68%
Max Drawdown % -64.03%-76.78%
Sharpe Ratio 0.0620.078
Sortino Ratio 0.0680.125
Calmar Ratio 1.2743.528
Ulcer Index 37.9245.43
📅 Daily Performance
Win Rate % 54.0%49.7%
Positive Days 177163
Negative Days 151165
Best Day % +58.79%+167.23%
Worst Day % -47.91%-49.50%
Avg Gain (Up Days) % +5.75%+7.82%
Avg Loss (Down Days) % -5.56%-5.60%
Profit Factor 1.211.38
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2141.378
Expectancy % +0.55%+1.06%
Kelly Criterion % 1.71%2.43%
📅 Weekly Performance
Best Week % +56.09%+130.29%
Worst Week % -21.65%-45.69%
Weekly Win Rate % 60.0%54.0%
📆 Monthly Performance
Best Month % +83.05%+104.27%
Worst Month % -28.11%-38.62%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4364.59
Price vs 50-Day MA % +107.65%+146.61%
Price vs 200-Day MA % +151.94%+137.55%
💰 Volume Analysis
Avg Volume 65,976,4471,272,507,035
Total Volume 21,706,251,055418,654,814,519

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 ASM (ASM): 0.552 (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
ASM: Coinbase
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