PYTH PYTH / MDAO Crypto vs DASH DASH / 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 / MDAODASH / MDAO
📈 Performance Metrics
Start Price 7.02784.84
End Price 12.8910,494.62
Price Change % +83.50%+1,237.16%
Period High 13.1411,851.16
Period Low 2.88457.29
Price Range % 356.3%2,491.6%
🏆 All-Time Records
All-Time High 13.1411,851.16
Days Since ATH 1 days15 days
Distance From ATH % -2.0%-11.4%
All-Time Low 2.88457.29
Distance From ATL % +347.4%+2,194.9%
New ATHs Hit 9 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%10.31%
Biggest Jump (1 Day) % +3.03+3,623.73
Biggest Drop (1 Day) % -6.09-4,939.58
Days Above Avg % 46.0%6.5%
Extreme Moves days 13 (4.0%)4 (1.2%)
Stability Score % 0.0%98.4%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % +10.28%+1.43%
📊 Statistical Measures
Average Price 5.331,225.12
Median Price 5.13771.10
Price Std Deviation 1.471,868.15
🚀 Returns & Growth
CAGR % +98.58%+1,773.37%
Annualized Return % +98.58%+1,773.37%
Total Return % +83.50%+1,237.16%
⚠️ Risk & Volatility
Daily Volatility % 8.80%19.38%
Annualized Volatility % 168.17%370.16%
Max Drawdown % -64.03%-63.72%
Sharpe Ratio 0.0650.087
Sortino Ratio 0.0710.221
Calmar Ratio 1.54027.830
Ulcer Index 38.1823.93
📅 Daily Performance
Win Rate % 53.6%55.1%
Positive Days 173178
Negative Days 150145
Best Day % +58.79%+313.97%
Worst Day % -47.91%-49.15%
Avg Gain (Up Days) % +5.83%+7.02%
Avg Loss (Down Days) % -5.49%-4.85%
Profit Factor 1.221.78
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2251.778
Expectancy % +0.57%+1.69%
Kelly Criterion % 1.79%4.98%
📅 Weekly Performance
Best Week % +56.09%+89.23%
Worst Week % -21.65%-36.66%
Weekly Win Rate % 59.2%53.1%
📆 Monthly Performance
Best Month % +83.05%+119.65%
Worst Month % -28.11%-23.83%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 60.4357.08
Price vs 50-Day MA % +107.65%+180.43%
Price vs 200-Day MA % +151.94%+580.50%

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 DASH (DASH): 0.696 (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
DASH: Kraken