PYTH PYTH / MDAO Crypto vs ELIX ELIX / USD Crypto

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

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Asset PYTH / MDAOELIX / USD
📈 Performance Metrics
Start Price 4.680.01
End Price 6.350.00
Price Change % +35.56%-79.94%
Period High 8.610.07
Period Low 2.880.00
Price Range % 198.8%2,962.5%
🏆 All-Time Records
All-Time High 8.610.07
Days Since ATH 316 days298 days
Distance From ATH % -26.2%-96.7%
All-Time Low 2.880.00
Distance From ATL % +120.4%+0.0%
New ATHs Hit 19 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%7.97%
Biggest Jump (1 Day) % +2.18+0.03
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 49.1%27.5%
Extreme Moves days 13 (3.8%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%61.4%
Recent Momentum (10-day) % +28.77%+0.66%
📊 Statistical Measures
Average Price 5.300.01
Median Price 5.270.01
Price Std Deviation 1.190.01
🚀 Returns & Growth
CAGR % +38.23%-82.45%
Annualized Return % +38.23%-82.45%
Total Return % +35.56%-79.94%
⚠️ Risk & Volatility
Daily Volatility % 7.43%9.30%
Annualized Volatility % 141.86%177.63%
Max Drawdown % -66.53%-96.73%
Sharpe Ratio 0.048-0.009
Sortino Ratio 0.051-0.013
Calmar Ratio 0.575-0.852
Ulcer Index 40.2382.97
📅 Daily Performance
Win Rate % 54.5%38.6%
Positive Days 187130
Negative Days 156207
Best Day % +58.79%+65.30%
Worst Day % -32.55%-20.52%
Avg Gain (Up Days) % +4.95%+7.70%
Avg Loss (Down Days) % -5.16%-4.97%
Profit Factor 1.150.97
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 1.1520.973
Expectancy % +0.36%-0.08%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+78.61%
Worst Week % -21.65%-33.50%
Weekly Win Rate % 57.7%30.0%
📆 Monthly Performance
Best Month % +82.06%+133.95%
Worst Month % -28.23%-51.58%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 77.0844.96
Price vs 50-Day MA % +46.39%-26.58%
Price vs 200-Day MA % +33.50%-48.15%
💰 Volume Analysis
Avg Volume 52,524,18513,016,541
Total Volume 18,068,319,5294,399,590,910

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 ELIX (ELIX): 0.654 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures