PYTH PYTH / MDAO Crypto vs DMC DMC / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MDAODMC / MDAO

📈 Performance Metrics

Start Price 6.030.36

End Price 8.030.17

Price Change % +33.17%-52.07%

Period High 12.710.43

Period Low 2.880.07

Price Range % 341.4%546.1%

🏆 All-Time Records

All-Time High 12.710.43

Days Since ATH 4 days112 days

Distance From ATH % -36.9%-59.5%

All-Time Low 2.880.07

Distance From ATL % +178.7%+161.8%

New ATHs Hit 17 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%11.49%

Biggest Jump (1 Day) % +2.88+0.17

Biggest Drop (1 Day) % -6.09-0.16

Days Above Avg % 47.4%37.5%

Extreme Moves days 14 (4.1%)7 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.1%

Recent Momentum (10-day) % +54.42%+78.83%

📊 Statistical Measures

Average Price 5.380.15

Median Price 5.280.13

Price Std Deviation 1.360.07

🚀 Returns & Growth

CAGR % +35.64%-89.52%

Annualized Return % +35.64%-89.52%

Total Return % +33.17%-52.07%

⚠️ Risk & Volatility

Daily Volatility % 8.41%16.02%

Annualized Volatility % 160.59%306.16%

Max Drawdown % -66.53%-84.52%

Sharpe Ratio 0.0520.037

Sortino Ratio 0.0550.042

Calmar Ratio 0.536-1.059

Ulcer Index 40.4967.13

📅 Daily Performance

Win Rate % 54.5%52.9%

Positive Days 18763

Negative Days 15656

Best Day % +58.79%+77.36%

Worst Day % -47.91%-49.67%

Avg Gain (Up Days) % +5.36%+10.02%

Avg Loss (Down Days) % -5.46%-10.01%

Profit Factor 1.181.13

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1761.126

Expectancy % +0.44%+0.60%

Kelly Criterion % 1.49%0.59%

📅 Weekly Performance

Best Week % +37.96%+52.71%

Worst Week % -21.65%-36.91%

Weekly Win Rate % 59.6%57.9%

📆 Monthly Performance

Best Month % +41.46%+31.75%

Worst Month % -28.23%-70.88%

Monthly Win Rate % 53.8%66.7%

🔧 Technical Indicators

RSI (14-period) 68.7169.36

Price vs 50-Day MA % +57.70%+48.85%

Price vs 200-Day MA % +63.54%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 DMC (DMC):	0.362 (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
DMC: Kraken