PYTH PYTH / MDAO Crypto vs CQT CQT / 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 / MDAOCQT / USD
📈 Performance Metrics
Start Price 5.760.00
End Price 11.840.00
Price Change % +105.48%-68.33%
Period High 11.840.01
Period Low 2.880.00
Price Range % 311.2%650.0%
🏆 All-Time Records
All-Time High 11.840.01
Days Since ATH 1 days331 days
Distance From ATH % +0.0%-85.9%
All-Time Low 2.880.00
Distance From ATL % +311.2%+5.6%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%4.57%
Biggest Jump (1 Day) % +2.88+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 48.5%36.9%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % +72.09%-21.20%
📊 Statistical Measures
Average Price 5.360.00
Median Price 5.280.00
Price Std Deviation 1.330.00
🚀 Returns & Growth
CAGR % +115.19%-70.58%
Annualized Return % +115.19%-70.58%
Total Return % +105.48%-68.33%
⚠️ Risk & Volatility
Daily Volatility % 7.88%10.21%
Annualized Volatility % 150.58%195.14%
Max Drawdown % -66.53%-86.67%
Sharpe Ratio 0.0640.003
Sortino Ratio 0.0720.005
Calmar Ratio 1.731-0.814
Ulcer Index 40.2360.00
📅 Daily Performance
Win Rate % 54.7%41.0%
Positive Days 187125
Negative Days 155180
Best Day % +58.79%+138.24%
Worst Day % -32.55%-22.22%
Avg Gain (Up Days) % +5.23%+5.94%
Avg Loss (Down Days) % -5.19%-4.07%
Profit Factor 1.221.01
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2161.013
Expectancy % +0.51%+0.03%
Kelly Criterion % 1.87%0.12%
📅 Weekly Performance
Best Week % +86.19%+139.39%
Worst Week % -21.65%-24.32%
Weekly Win Rate % 59.6%36.5%
📆 Monthly Performance
Best Month % +68.27%+88.89%
Worst Month % -28.23%-44.78%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 87.1825.62
Price vs 50-Day MA % +144.63%-29.70%
Price vs 200-Day MA % +143.64%-52.72%

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 CQT (CQT): 0.541 (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
CQT: Kraken
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