PYTH PYTH / MDAO Crypto vs ETC ETC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAOETC / USD
📈 Performance Metrics
Start Price 5.8723.08
End Price 6.8216.16
Price Change % +16.14%-29.98%
Period High 12.7138.34
Period Low 2.8814.07
Price Range % 341.4%172.5%
🏆 All-Time Records
All-Time High 12.7138.34
Days Since ATH 2 days316 days
Distance From ATH % -46.4%-57.9%
All-Time Low 2.8814.07
Distance From ATL % +136.7%+14.9%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%3.31%
Biggest Jump (1 Day) % +2.88+4.58
Biggest Drop (1 Day) % -6.09-5.66
Days Above Avg % 48.0%36.4%
Extreme Moves days 13 (3.8%)19 (5.6%)
Stability Score % 0.0%78.7%
Trend Strength % 54.5%51.8%
Recent Momentum (10-day) % +71.48%-17.00%
📊 Statistical Measures
Average Price 5.3721.14
Median Price 5.2820.16
Price Std Deviation 1.344.91
🚀 Returns & Growth
CAGR % +17.26%-31.64%
Annualized Return % +17.26%-31.64%
Total Return % +16.14%-29.98%
⚠️ Risk & Volatility
Daily Volatility % 8.31%4.50%
Annualized Volatility % 158.80%85.95%
Max Drawdown % -66.53%-63.30%
Sharpe Ratio 0.047-0.001
Sortino Ratio 0.049-0.001
Calmar Ratio 0.259-0.500
Ulcer Index 40.3946.03
📅 Daily Performance
Win Rate % 54.5%48.2%
Positive Days 187165
Negative Days 156177
Best Day % +58.79%+22.96%
Worst Day % -47.91%-16.68%
Avg Gain (Up Days) % +5.27%+3.30%
Avg Loss (Down Days) % -5.46%-3.08%
Profit Factor 1.161.00
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1570.997
Expectancy % +0.39%0.00%
Kelly Criterion % 1.36%0.00%
📅 Weekly Performance
Best Week % +37.96%+33.19%
Worst Week % -21.65%-21.79%
Weekly Win Rate % 56.6%48.1%
📆 Monthly Performance
Best Month % +45.24%+41.72%
Worst Month % -28.23%-25.09%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.2041.20
Price vs 50-Day MA % +38.14%-16.00%
Price vs 200-Day MA % +39.71%-13.70%

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 ETC (ETC): 0.406 (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
ETC: Coinbase