PYTH PYTH / MDAO Crypto vs ATH ATH / 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 / MDAOATH / USD
📈 Performance Metrics
Start Price 4.680.07
End Price 6.350.02
Price Change % +35.56%-64.07%
Period High 8.610.09
Period Low 2.880.02
Price Range % 198.8%271.8%
🏆 All-Time Records
All-Time High 8.610.09
Days Since ATH 316 days309 days
Distance From ATH % -26.2%-73.1%
All-Time Low 2.880.02
Distance From ATL % +120.4%+0.0%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.49%
Biggest Jump (1 Day) % +2.18+0.02
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 49.1%43.2%
Extreme Moves days 13 (3.8%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % +28.77%-24.45%
📊 Statistical Measures
Average Price 5.300.04
Median Price 5.270.04
Price Std Deviation 1.190.02
🚀 Returns & Growth
CAGR % +38.23%-67.22%
Annualized Return % +38.23%-67.22%
Total Return % +35.56%-64.07%
⚠️ Risk & Volatility
Daily Volatility % 7.43%6.60%
Annualized Volatility % 141.86%126.17%
Max Drawdown % -66.53%-73.11%
Sharpe Ratio 0.048-0.012
Sortino Ratio 0.051-0.012
Calmar Ratio 0.575-0.919
Ulcer Index 40.2352.62
📅 Daily Performance
Win Rate % 54.5%48.5%
Positive Days 187161
Negative Days 156171
Best Day % +58.79%+50.30%
Worst Day % -32.55%-46.35%
Avg Gain (Up Days) % +4.95%+4.50%
Avg Loss (Down Days) % -5.16%-4.39%
Profit Factor 1.150.96
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1520.964
Expectancy % +0.36%-0.08%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+33.25%
Worst Week % -21.65%-22.80%
Weekly Win Rate % 57.7%43.1%
📆 Monthly Performance
Best Month % +82.06%+55.92%
Worst Month % -28.23%-40.40%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 77.0821.96
Price vs 50-Day MA % +46.39%-48.00%
Price vs 200-Day MA % +33.50%-36.51%

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 ATH (ATH): 0.499 (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
ATH: Kraken
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