PYTH PYTH / MDAO Crypto vs CCD CCD / 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 / MDAOCCD / MDAO
📈 Performance Metrics
Start Price 6.750.33
End Price 12.892.83
Price Change % +90.93%+755.08%
Period High 13.143.68
Period Low 2.880.09
Price Range % 356.3%4,212.0%
🏆 All-Time Records
All-Time High 13.143.68
Days Since ATH 1 days13 days
Distance From ATH % -2.0%-23.2%
All-Time Low 2.880.09
Distance From ATL % +347.4%+3,211.6%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%14.28%
Biggest Jump (1 Day) % +3.03+1.06
Biggest Drop (1 Day) % -6.09-1.44
Days Above Avg % 45.9%22.2%
Extreme Moves days 13 (3.9%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.0%
Recent Momentum (10-day) % +10.28%-6.01%
📊 Statistical Measures
Average Price 5.370.72
Median Price 5.190.23
Price Std Deviation 1.490.94
🚀 Returns & Growth
CAGR % +104.49%+295,866.12%
Annualized Return % +104.49%+295,866.12%
Total Return % +90.93%+755.08%
⚠️ Risk & Volatility
Daily Volatility % 8.77%22.72%
Annualized Volatility % 167.47%434.10%
Max Drawdown % -64.03%-74.18%
Sharpe Ratio 0.0660.179
Sortino Ratio 0.0710.345
Calmar Ratio 1.6323,988.523
Ulcer Index 37.8142.59
📅 Daily Performance
Win Rate % 54.2%49.0%
Positive Days 17948
Negative Days 15150
Best Day % +58.79%+152.13%
Worst Day % -47.91%-39.17%
Avg Gain (Up Days) % +5.75%+16.81%
Avg Loss (Down Days) % -5.56%-8.18%
Profit Factor 1.231.97
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2271.974
Expectancy % +0.58%+4.06%
Kelly Criterion % 1.81%2.96%
📅 Weekly Performance
Best Week % +56.09%+230.35%
Worst Week % -21.65%-25.33%
Weekly Win Rate % 60.0%62.5%
📆 Monthly Performance
Best Month % +83.05%+360.50%
Worst Month % -28.11%-37.47%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 60.4353.01
Price vs 50-Day MA % +107.65%+126.56%
Price vs 200-Day MA % +151.94%N/A

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 CCD (CCD): 0.925 (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
CCD: Kraken
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