PYTH PYTH / MDAO Crypto vs CSM CSM / MDAO 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 / MDAOCSM / MDAO

📈 Performance Metrics

Start Price 4.680.06

End Price 6.350.05

Price Change % +35.56%-19.13%

Period High 8.610.20

Period Low 2.880.05

Price Range % 198.8%318.2%

🏆 All-Time Records

All-Time High 8.610.20

Days Since ATH 316 days58 days

Distance From ATH % -26.2%-76.1%

All-Time Low 2.880.05

Distance From ATL % +120.4%+0.0%

New ATHs Hit 19 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%7.73%

Biggest Jump (1 Day) % +2.18+0.03

Biggest Drop (1 Day) % -1.82-0.06

Days Above Avg % 49.1%52.3%

Extreme Moves days 13 (3.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % +28.77%-18.27%

📊 Statistical Measures

Average Price 5.300.11

Median Price 5.270.11

Price Std Deviation 1.190.03

🚀 Returns & Growth

CAGR % +38.23%-20.22%

Annualized Return % +38.23%-20.22%

Total Return % +35.56%-19.13%

⚠️ Risk & Volatility

Daily Volatility % 7.43%10.43%

Annualized Volatility % 141.86%199.23%

Max Drawdown % -66.53%-76.09%

Sharpe Ratio 0.0480.048

Sortino Ratio 0.0510.052

Calmar Ratio 0.575-0.266

Ulcer Index 40.2328.82

📅 Daily Performance

Win Rate % 54.5%48.7%

Positive Days 187167

Negative Days 156176

Best Day % +58.79%+36.74%

Worst Day % -32.55%-55.30%

Avg Gain (Up Days) % +4.95%+8.41%

Avg Loss (Down Days) % -5.16%-7.01%

Profit Factor 1.151.14

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1521.138

Expectancy % +0.36%+0.50%

Kelly Criterion % 1.39%0.84%

📅 Weekly Performance

Best Week % +37.96%+37.05%

Worst Week % -21.65%-25.38%

Weekly Win Rate % 57.7%61.5%

📆 Monthly Performance

Best Month % +82.06%+61.39%

Worst Month % -28.23%-46.26%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 77.0841.18

Price vs 50-Day MA % +46.39%-47.53%

Price vs 200-Day MA % +33.50%-61.80%

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 CSM (CSM):	-0.137 (Weak)

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
CSM: Kraken