PYTH PYTH / MDAO Crypto vs CTC CTC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MDAOCTC / USD
📈 Performance Metrics
Start Price 4.960.37
End Price 5.620.57
Price Change % +13.29%+54.03%
Period High 8.612.54
Period Low 2.880.37
Price Range % 198.8%589.4%
🏆 All-Time Records
All-Time High 8.612.54
Days Since ATH 312 days308 days
Distance From ATH % -34.6%-77.7%
All-Time Low 2.880.37
Distance From ATL % +95.3%+54.0%
New ATHs Hit 18 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.21%
Biggest Jump (1 Day) % +2.18+0.93
Biggest Drop (1 Day) % -1.82-0.57
Days Above Avg % 48.5%28.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.6%
Recent Momentum (10-day) % +8.82%+1.31%
📊 Statistical Measures
Average Price 5.280.76
Median Price 5.210.69
Price Std Deviation 1.180.26
🚀 Returns & Growth
CAGR % +14.28%+58.78%
Annualized Return % +14.28%+58.78%
Total Return % +13.29%+54.03%
⚠️ Risk & Volatility
Daily Volatility % 7.29%5.82%
Annualized Volatility % 139.31%111.13%
Max Drawdown % -66.53%-80.35%
Sharpe Ratio 0.0400.049
Sortino Ratio 0.0420.058
Calmar Ratio 0.2150.732
Ulcer Index 40.2867.04
📅 Daily Performance
Win Rate % 54.3%51.8%
Positive Days 185176
Negative Days 156164
Best Day % +58.79%+57.63%
Worst Day % -32.55%-22.52%
Avg Gain (Up Days) % +4.85%+3.78%
Avg Loss (Down Days) % -5.11%-3.47%
Profit Factor 1.131.17
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1261.170
Expectancy % +0.30%+0.29%
Kelly Criterion % 1.19%2.17%
📅 Weekly Performance
Best Week % +37.96%+42.72%
Worst Week % -21.65%-23.71%
Weekly Win Rate % 56.9%43.1%
📆 Monthly Performance
Best Month % +71.77%+183.46%
Worst Month % -28.23%-18.67%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.0860.32
Price vs 50-Day MA % +36.54%-6.23%
Price vs 200-Day MA % +18.67%-12.42%
💰 Volume Analysis
Avg Volume 51,860,0921,892,942
Total Volume 17,736,151,620647,386,307

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 CTC (CTC): 0.547 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures