PYTH PYTH / MDAO Crypto vs ENJ ENJ / 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 / MDAOENJ / MDAO
📈 Performance Metrics
Start Price 6.032.42
End Price 8.033.35
Price Change % +33.17%+38.39%
Period High 12.715.71
Period Low 2.881.32
Price Range % 341.4%333.1%
🏆 All-Time Records
All-Time High 12.715.71
Days Since ATH 4 days4 days
Distance From ATH % -36.9%-41.3%
All-Time Low 2.881.32
Distance From ATL % +178.7%+154.3%
New ATHs Hit 17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.35%
Biggest Jump (1 Day) % +2.88+1.22
Biggest Drop (1 Day) % -6.09-2.85
Days Above Avg % 47.4%44.5%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % +54.42%+66.11%
📊 Statistical Measures
Average Price 5.383.03
Median Price 5.282.94
Price Std Deviation 1.360.88
🚀 Returns & Growth
CAGR % +35.64%+41.30%
Annualized Return % +35.64%+41.30%
Total Return % +33.17%+38.39%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.00%
Annualized Volatility % 160.59%152.81%
Max Drawdown % -66.53%-76.71%
Sharpe Ratio 0.0520.053
Sortino Ratio 0.0550.056
Calmar Ratio 0.5360.538
Ulcer Index 40.4948.19
📅 Daily Performance
Win Rate % 54.5%51.3%
Positive Days 187176
Negative Days 156167
Best Day % +58.79%+46.38%
Worst Day % -47.91%-49.86%
Avg Gain (Up Days) % +5.36%+5.58%
Avg Loss (Down Days) % -5.46%-5.01%
Profit Factor 1.181.17
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1761.174
Expectancy % +0.44%+0.42%
Kelly Criterion % 1.49%1.52%
📅 Weekly Performance
Best Week % +37.96%+53.75%
Worst Week % -21.65%-24.07%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +41.46%+133.61%
Worst Month % -28.23%-34.13%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 68.7169.17
Price vs 50-Day MA % +57.70%+58.79%
Price vs 200-Day MA % +63.54%+26.11%

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 ENJ (ENJ): 0.830 (Strong 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
ENJ: Kraken
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