PYTH PYTH / MDAO Crypto vs ATM ATM / 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 / MDAOATM / MDAO
📈 Performance Metrics
Start Price 8.4036.85
End Price 12.89153.30
Price Change % +53.34%+316.01%
Period High 13.14153.30
Period Low 2.8824.80
Price Range % 356.3%518.1%
🏆 All-Time Records
All-Time High 13.14153.30
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.8824.80
Distance From ATL % +347.4%+518.1%
New ATHs Hit 5 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.14%
Biggest Jump (1 Day) % +3.03+37.23
Biggest Drop (1 Day) % -6.09-63.61
Days Above Avg % 45.3%38.7%
Extreme Moves days 13 (3.9%)15 (4.5%)
Stability Score % 0.0%83.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +10.28%+15.98%
📊 Statistical Measures
Average Price 5.3844.16
Median Price 5.2141.92
Price Std Deviation 1.4916.21
🚀 Returns & Growth
CAGR % +59.99%+379.34%
Annualized Return % +59.99%+379.34%
Total Return % +53.34%+316.01%
⚠️ Risk & Volatility
Daily Volatility % 8.79%7.52%
Annualized Volatility % 167.84%143.70%
Max Drawdown % -65.72%-61.90%
Sharpe Ratio 0.0580.095
Sortino Ratio 0.0630.103
Calmar Ratio 0.9136.128
Ulcer Index 40.2423.68
📅 Daily Performance
Win Rate % 53.9%55.7%
Positive Days 179185
Negative Days 153147
Best Day % +58.79%+43.42%
Worst Day % -47.91%-48.90%
Avg Gain (Up Days) % +5.75%+4.65%
Avg Loss (Down Days) % -5.62%-4.23%
Profit Factor 1.201.38
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1981.383
Expectancy % +0.51%+0.72%
Kelly Criterion % 1.59%3.65%
📅 Weekly Performance
Best Week % +56.09%+71.21%
Worst Week % -21.65%-27.10%
Weekly Win Rate % 58.0%52.0%
📆 Monthly Performance
Best Month % +83.05%+120.77%
Worst Month % -28.11%-43.58%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 60.4365.31
Price vs 50-Day MA % +107.65%+152.89%
Price vs 200-Day MA % +151.94%+218.02%
💰 Volume Analysis
Avg Volume 65,766,49844,454,127
Total Volume 21,900,243,79314,803,224,344

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 ATM (ATM): 0.673 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures