PYTH PYTH / MDAO Crypto vs DNT DNT / USD 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 / MDAODNT / USD
📈 Performance Metrics
Start Price 4.770.03
End Price 7.290.02
Price Change % +52.80%-44.51%
Period High 8.610.07
Period Low 2.880.02
Price Range % 198.8%277.1%
🏆 All-Time Records
All-Time High 8.610.07
Days Since ATH 315 days310 days
Distance From ATH % -15.3%-73.5%
All-Time Low 2.880.02
Distance From ATL % +153.0%+0.0%
New ATHs Hit 19 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.99%
Biggest Jump (1 Day) % +2.18+0.03
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 48.8%32.5%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % +27.08%-5.35%
📊 Statistical Measures
Average Price 5.290.03
Median Price 5.260.03
Price Std Deviation 1.190.01
🚀 Returns & Growth
CAGR % +57.01%-46.76%
Annualized Return % +57.01%-46.76%
Total Return % +52.80%-44.51%
⚠️ Risk & Volatility
Daily Volatility % 7.39%7.11%
Annualized Volatility % 141.22%135.77%
Max Drawdown % -66.53%-73.48%
Sharpe Ratio 0.0530.005
Sortino Ratio 0.0560.008
Calmar Ratio 0.857-0.636
Ulcer Index 40.1954.13
📅 Daily Performance
Win Rate % 54.5%45.0%
Positive Days 187147
Negative Days 156180
Best Day % +58.79%+86.23%
Worst Day % -32.55%-22.19%
Avg Gain (Up Days) % +4.95%+4.30%
Avg Loss (Down Days) % -5.08%-3.44%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1681.021
Expectancy % +0.39%+0.04%
Kelly Criterion % 1.54%0.27%
📅 Weekly Performance
Best Week % +37.96%+29.24%
Worst Week % -21.65%-17.51%
Weekly Win Rate % 56.6%44.2%
📆 Monthly Performance
Best Month % +78.79%+63.87%
Worst Month % -28.23%-21.41%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 65.3920.16
Price vs 50-Day MA % +69.07%-28.77%
Price vs 200-Day MA % +53.15%-30.44%
💰 Volume Analysis
Avg Volume 51,712,6809,146,131
Total Volume 17,789,162,0643,127,976,733

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 DNT (DNT): 0.666 (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
DNT: Coinbase
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