PYTH PYTH / MDAO Crypto vs DEEP DEEP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAODEEP / USD
📈 Performance Metrics
Start Price 4.960.14
End Price 5.620.14
Price Change % +13.29%-1.67%
Period High 8.610.20
Period Low 2.880.11
Price Range % 198.8%92.0%
🏆 All-Time Records
All-Time High 8.610.20
Days Since ATH 312 days84 days
Distance From ATH % -34.6%-31.9%
All-Time Low 2.880.11
Distance From ATL % +95.3%+30.7%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.66%
Biggest Jump (1 Day) % +2.18+0.02
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 48.5%39.4%
Extreme Moves days 12 (3.5%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%53.2%
Recent Momentum (10-day) % +8.82%+17.79%
📊 Statistical Measures
Average Price 5.280.15
Median Price 5.210.14
Price Std Deviation 1.180.02
🚀 Returns & Growth
CAGR % +14.28%-4.75%
Annualized Return % +14.28%-4.75%
Total Return % +13.29%-1.67%
⚠️ Risk & Volatility
Daily Volatility % 7.29%5.89%
Annualized Volatility % 139.31%112.45%
Max Drawdown % -66.53%-47.92%
Sharpe Ratio 0.0400.027
Sortino Ratio 0.0420.031
Calmar Ratio 0.215-0.099
Ulcer Index 40.2825.85
📅 Daily Performance
Win Rate % 54.3%46.4%
Positive Days 18558
Negative Days 15667
Best Day % +58.79%+21.15%
Worst Day % -32.55%-10.70%
Avg Gain (Up Days) % +4.85%+5.24%
Avg Loss (Down Days) % -5.11%-4.24%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1261.069
Expectancy % +0.30%+0.16%
Kelly Criterion % 1.19%0.71%
📅 Weekly Performance
Best Week % +37.96%+21.99%
Worst Week % -21.65%-21.36%
Weekly Win Rate % 56.9%57.9%
📆 Monthly Performance
Best Month % +71.77%+11.82%
Worst Month % -28.23%-10.62%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 64.0873.29
Price vs 50-Day MA % +36.54%+2.69%
Price vs 200-Day MA % +18.67%N/A

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 DEEP (DEEP): -0.010 (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
DEEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures