PYTH PYTH / MDAO Crypto vs DEXE DEXE / 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 / MDAODEXE / MDAO
📈 Performance Metrics
Start Price 4.82108.54
End Price 6.41419.97
Price Change % +32.89%+286.91%
Period High 8.61671.12
Period Low 2.88108.54
Price Range % 198.8%518.3%
🏆 All-Time Records
All-Time High 8.61671.12
Days Since ATH 317 days200 days
Distance From ATH % -25.6%-37.4%
All-Time Low 2.88108.54
Distance From ATL % +122.4%+286.9%
New ATHs Hit 18 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%5.00%
Biggest Jump (1 Day) % +2.18+109.17
Biggest Drop (1 Day) % -1.82-181.99
Days Above Avg % 49.4%46.5%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % +32.09%+34.55%
📊 Statistical Measures
Average Price 5.30358.97
Median Price 5.27331.79
Price Std Deviation 1.19165.15
🚀 Returns & Growth
CAGR % +35.34%+321.99%
Annualized Return % +35.34%+321.99%
Total Return % +32.89%+286.91%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.71%
Annualized Volatility % 141.83%147.28%
Max Drawdown % -66.53%-79.21%
Sharpe Ratio 0.0470.090
Sortino Ratio 0.0500.094
Calmar Ratio 0.5314.065
Ulcer Index 40.2539.10
📅 Daily Performance
Win Rate % 54.8%53.6%
Positive Days 188184
Negative Days 155159
Best Day % +58.79%+35.28%
Worst Day % -32.55%-32.00%
Avg Gain (Up Days) % +4.92%+5.54%
Avg Loss (Down Days) % -5.19%-4.91%
Profit Factor 1.151.30
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1491.305
Expectancy % +0.35%+0.69%
Kelly Criterion % 1.37%2.55%
📅 Weekly Performance
Best Week % +37.96%+88.61%
Worst Week % -21.65%-29.80%
Weekly Win Rate % 59.6%61.5%
📆 Monthly Performance
Best Month % +76.89%+63.44%
Worst Month % -28.23%-41.94%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 79.9376.87
Price vs 50-Day MA % +45.91%+64.27%
Price vs 200-Day MA % +34.56%+12.67%

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 DEXE (DEXE): 0.088 (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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures