PYTH PYTH / MDAO Crypto vs CSPR CSPR / 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 / MDAOCSPR / MDAO
📈 Performance Metrics
Start Price 7.020.35
End Price 12.891.03
Price Change % +83.50%+197.23%
Period High 13.141.13
Period Low 2.880.19
Price Range % 356.3%481.0%
🏆 All-Time Records
All-Time High 13.141.13
Days Since ATH 1 days1 days
Distance From ATH % -2.0%-8.3%
All-Time Low 2.880.19
Distance From ATL % +347.4%+432.8%
New ATHs Hit 9 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%6.08%
Biggest Jump (1 Day) % +3.03+0.40
Biggest Drop (1 Day) % -6.09-0.50
Days Above Avg % 46.0%42.8%
Extreme Moves days 13 (4.0%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.8%
Recent Momentum (10-day) % +10.28%+13.77%
📊 Statistical Measures
Average Price 5.330.39
Median Price 5.130.36
Price Std Deviation 1.470.14
🚀 Returns & Growth
CAGR % +98.58%+241.16%
Annualized Return % +98.58%+241.16%
Total Return % +83.50%+197.23%
⚠️ Risk & Volatility
Daily Volatility % 8.80%9.19%
Annualized Volatility % 168.17%175.60%
Max Drawdown % -64.03%-71.88%
Sharpe Ratio 0.0650.081
Sortino Ratio 0.0710.100
Calmar Ratio 1.5403.355
Ulcer Index 38.1834.59
📅 Daily Performance
Win Rate % 53.6%47.8%
Positive Days 173155
Negative Days 150169
Best Day % +58.79%+60.82%
Worst Day % -47.91%-50.85%
Avg Gain (Up Days) % +5.83%+6.51%
Avg Loss (Down Days) % -5.49%-4.54%
Profit Factor 1.221.31
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2251.314
Expectancy % +0.57%+0.74%
Kelly Criterion % 1.79%2.52%
📅 Weekly Performance
Best Week % +56.09%+62.83%
Worst Week % -21.65%-26.53%
Weekly Win Rate % 59.2%55.1%
📆 Monthly Performance
Best Month % +83.05%+104.67%
Worst Month % -28.11%-38.62%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 60.4363.60
Price vs 50-Day MA % +107.65%+138.52%
Price vs 200-Day MA % +151.94%+135.55%

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 CSPR (CSPR): 0.567 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures