PYTH PYTH / MDAO Crypto vs AST AST / 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 / MDAOAST / USD

📈 Performance Metrics

Start Price 5.760.08

End Price 11.840.02

Price Change % +105.48%-73.99%

Period High 11.840.13

Period Low 2.880.02

Price Range % 311.2%573.9%

🏆 All-Time Records

All-Time High 11.840.13

Days Since ATH 1 days307 days

Distance From ATH % +0.0%-83.7%

All-Time Low 2.880.02

Distance From ATL % +311.2%+9.5%

New ATHs Hit 18 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.13%5.15%

Biggest Jump (1 Day) % +2.88+0.04

Biggest Drop (1 Day) % -1.82-0.03

Days Above Avg % 48.5%37.7%

Extreme Moves days 13 (3.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.1%

Recent Momentum (10-day) % +72.09%-20.13%

📊 Statistical Measures

Average Price 5.360.06

Median Price 5.280.04

Price Std Deviation 1.330.03

🚀 Returns & Growth

CAGR % +115.19%-76.34%

Annualized Return % +115.19%-76.34%

Total Return % +105.48%-73.99%

⚠️ Risk & Volatility

Daily Volatility % 7.88%11.90%

Annualized Volatility % 150.58%227.30%

Max Drawdown % -66.53%-85.16%

Sharpe Ratio 0.0640.011

Sortino Ratio 0.0720.019

Calmar Ratio 1.731-0.896

Ulcer Index 40.2360.40

📅 Daily Performance

Win Rate % 54.7%44.2%

Positive Days 187149

Negative Days 155188

Best Day % +58.79%+139.65%

Worst Day % -32.55%-32.94%

Avg Gain (Up Days) % +5.23%+6.40%

Avg Loss (Down Days) % -5.19%-4.84%

Profit Factor 1.221.05

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2161.047

Expectancy % +0.51%+0.13%

Kelly Criterion % 1.87%0.41%

📅 Weekly Performance

Best Week % +86.19%+198.25%

Worst Week % -21.65%-29.40%

Weekly Win Rate % 59.6%40.4%

📆 Monthly Performance

Best Month % +68.27%+177.56%

Worst Month % -28.23%-59.29%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 87.1817.34

Price vs 50-Day MA % +144.63%-29.82%

Price vs 200-Day MA % +143.64%-43.78%

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 AST (AST):	0.577 (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
AST: Coinbase