PYTH PYTH / MDAO Crypto vs AVAAI AVAAI / 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 / MDAOAVAAI / MDAO
📈 Performance Metrics
Start Price 6.531.75
End Price 8.231.05
Price Change % +26.12%-40.00%
Period High 12.713.81
Period Low 2.880.44
Price Range % 341.4%769.9%
🏆 All-Time Records
All-Time High 12.713.81
Days Since ATH 8 days170 days
Distance From ATH % -35.3%-72.4%
All-Time Low 2.880.44
Distance From ATL % +185.8%+139.9%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%9.97%
Biggest Jump (1 Day) % +2.88+0.83
Biggest Drop (1 Day) % -6.09-0.84
Days Above Avg % 46.5%36.0%
Extreme Moves days 12 (3.5%)14 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.2%
Recent Momentum (10-day) % +26.18%+24.09%
📊 Statistical Measures
Average Price 5.401.31
Median Price 5.281.19
Price Std Deviation 1.390.69
🚀 Returns & Growth
CAGR % +28.01%-54.77%
Annualized Return % +28.01%-54.77%
Total Return % +26.12%-40.00%
⚠️ Risk & Volatility
Daily Volatility % 8.47%13.47%
Annualized Volatility % 161.90%257.29%
Max Drawdown % -66.53%-88.50%
Sharpe Ratio 0.0500.049
Sortino Ratio 0.0530.057
Calmar Ratio 0.421-0.619
Ulcer Index 40.6961.78
📅 Daily Performance
Win Rate % 54.2%49.8%
Positive Days 186117
Negative Days 157118
Best Day % +58.79%+71.47%
Worst Day % -47.91%-47.26%
Avg Gain (Up Days) % +5.42%+10.20%
Avg Loss (Down Days) % -5.49%-8.81%
Profit Factor 1.171.15
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1701.148
Expectancy % +0.43%+0.65%
Kelly Criterion % 1.43%0.73%
📅 Weekly Performance
Best Week % +37.96%+103.45%
Worst Week % -21.65%-37.95%
Weekly Win Rate % 57.7%40.0%
📆 Monthly Performance
Best Month % +30.66%+116.46%
Worst Month % -28.23%-36.69%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 61.2460.35
Price vs 50-Day MA % +50.17%+43.15%
Price vs 200-Day MA % +65.40%-20.69%

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 AVAAI (AVAAI): 0.452 (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
AVAAI: Kraken
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