PYTH PYTH / MDAO Crypto vs ASR ASR / 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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Asset PYTH / MDAOASR / USD
📈 Performance Metrics
Start Price 4.821.93
End Price 6.411.43
Price Change % +32.89%-26.10%
Period High 8.617.86
Period Low 2.881.02
Price Range % 198.8%669.3%
🏆 All-Time Records
All-Time High 8.617.86
Days Since ATH 317 days66 days
Distance From ATH % -25.6%-81.8%
All-Time Low 2.881.02
Distance From ATL % +122.4%+39.6%
New ATHs Hit 18 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.09%
Biggest Jump (1 Day) % +2.18+2.72
Biggest Drop (1 Day) % -1.82-0.73
Days Above Avg % 49.4%36.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +32.09%-16.32%
📊 Statistical Measures
Average Price 5.302.14
Median Price 5.272.05
Price Std Deviation 1.191.11
🚀 Returns & Growth
CAGR % +35.34%-27.52%
Annualized Return % +35.34%-27.52%
Total Return % +32.89%-26.10%
⚠️ Risk & Volatility
Daily Volatility % 7.42%6.59%
Annualized Volatility % 141.83%125.92%
Max Drawdown % -66.53%-81.85%
Sharpe Ratio 0.0470.016
Sortino Ratio 0.0500.022
Calmar Ratio 0.531-0.336
Ulcer Index 40.2541.04
📅 Daily Performance
Win Rate % 54.8%47.5%
Positive Days 188162
Negative Days 155179
Best Day % +58.79%+57.26%
Worst Day % -32.55%-28.22%
Avg Gain (Up Days) % +4.92%+3.80%
Avg Loss (Down Days) % -5.19%-3.24%
Profit Factor 1.151.06
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1491.062
Expectancy % +0.35%+0.11%
Kelly Criterion % 1.37%0.86%
📅 Weekly Performance
Best Week % +37.96%+122.24%
Worst Week % -21.65%-32.80%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +76.89%+124.21%
Worst Month % -28.23%-51.13%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 79.9310.31
Price vs 50-Day MA % +45.91%-38.24%
Price vs 200-Day MA % +34.56%-40.97%

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 ASR (ASR): -0.263 (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
ASR: Binance
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