PYTH PYTH / MDAO Crypto vs AURA AURA / 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 / MDAOAURA / MDAO
📈 Performance Metrics
Start Price 5.912.35
End Price 7.004.02
Price Change % +18.48%+71.06%
Period High 12.717.43
Period Low 2.881.35
Price Range % 341.4%452.2%
🏆 All-Time Records
All-Time High 12.717.43
Days Since ATH 6 days6 days
Distance From ATH % -45.0%-46.0%
All-Time Low 2.881.35
Distance From ATL % +143.0%+198.2%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%12.18%
Biggest Jump (1 Day) % +2.88+2.19
Biggest Drop (1 Day) % -6.09-3.60
Days Above Avg % 47.1%36.0%
Extreme Moves days 13 (3.8%)5 (10.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.9%
Recent Momentum (10-day) % +47.05%+39.55%
📊 Statistical Measures
Average Price 5.383.27
Median Price 5.282.80
Price Std Deviation 1.361.31
🚀 Returns & Growth
CAGR % +19.78%+5,353.34%
Annualized Return % +19.78%+5,353.34%
Total Return % +18.48%+71.06%
⚠️ Risk & Volatility
Daily Volatility % 8.44%20.06%
Annualized Volatility % 161.33%383.16%
Max Drawdown % -66.53%-53.36%
Sharpe Ratio 0.0480.149
Sortino Ratio 0.0510.203
Calmar Ratio 0.297100.325
Ulcer Index 40.6319.68
📅 Daily Performance
Win Rate % 54.2%46.9%
Positive Days 18623
Negative Days 15726
Best Day % +58.79%+81.16%
Worst Day % -47.91%-48.49%
Avg Gain (Up Days) % +5.39%+16.25%
Avg Loss (Down Days) % -5.50%-8.76%
Profit Factor 1.161.64
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.1611.641
Expectancy % +0.41%+2.98%
Kelly Criterion % 1.37%2.09%
📅 Weekly Performance
Best Week % +37.96%+102.38%
Worst Week % -21.65%-13.84%
Weekly Win Rate % 59.6%66.7%
📆 Monthly Performance
Best Month % +44.37%+27.08%
Worst Month % -28.23%-42.64%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 63.1965.17
Price vs 50-Day MA % +33.34%+22.80%
Price vs 200-Day MA % +41.87%N/A
💰 Volume Analysis
Avg Volume 58,544,43918,376,149
Total Volume 20,139,287,134900,431,296

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 AURA (AURA): 0.953 (Strong 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
AURA: Kraken
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