PYTH PYTH / MDAO Crypto vs CHR CHR / 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 / MDAOCHR / USD

📈 Performance Metrics

Start Price 4.820.15

End Price 6.410.07

Price Change % +32.89%-55.77%

Period High 8.610.35

Period Low 2.880.07

Price Range % 198.8%418.2%

🏆 All-Time Records

All-Time High 8.610.35

Days Since ATH 317 days315 days

Distance From ATH % -25.6%-80.7%

All-Time Low 2.880.07

Distance From ATL % +122.4%+0.0%

New ATHs Hit 18 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.94%4.58%

Biggest Jump (1 Day) % +2.18+0.05

Biggest Drop (1 Day) % -1.82-0.07

Days Above Avg % 49.4%28.8%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.7%

Recent Momentum (10-day) % +32.09%-5.36%

📊 Statistical Measures

Average Price 5.300.13

Median Price 5.270.10

Price Std Deviation 1.190.07

🚀 Returns & Growth

CAGR % +35.34%-58.02%

Annualized Return % +35.34%-58.02%

Total Return % +32.89%-55.77%

⚠️ Risk & Volatility

Daily Volatility % 7.42%5.58%

Annualized Volatility % 141.83%106.57%

Max Drawdown % -66.53%-80.70%

Sharpe Ratio 0.047-0.014

Sortino Ratio 0.050-0.014

Calmar Ratio 0.531-0.719

Ulcer Index 40.2564.10

📅 Daily Performance

Win Rate % 54.8%50.7%

Positive Days 188172

Negative Days 155167

Best Day % +58.79%+16.11%

Worst Day % -32.55%-19.03%

Avg Gain (Up Days) % +4.92%+4.18%

Avg Loss (Down Days) % -5.19%-4.47%

Profit Factor 1.150.96

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1490.963

Expectancy % +0.35%-0.08%

Kelly Criterion % 1.37%0.00%

📅 Weekly Performance

Best Week % +37.96%+40.73%

Worst Week % -21.65%-27.29%

Weekly Win Rate % 59.6%44.2%

📆 Monthly Performance

Best Month % +76.89%+75.43%

Worst Month % -28.23%-32.06%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 79.9333.80

Price vs 50-Day MA % +45.91%-25.92%

Price vs 200-Day MA % +34.56%-26.00%

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 CHR (CHR):	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
CHR: Kraken