PYTH PYTH / MDAO Crypto vs ETHPY ETHPY / 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 / MDAOETHPY / MDAO
📈 Performance Metrics
Start Price 6.0347,056.37
End Price 8.03282,166.00
Price Change % +33.17%+499.63%
Period High 12.71408,196.05
Period Low 2.8845,604.96
Price Range % 341.4%795.1%
🏆 All-Time Records
All-Time High 12.71408,196.05
Days Since ATH 4 days4 days
Distance From ATH % -36.9%-30.9%
All-Time Low 2.8845,604.96
Distance From ATL % +178.7%+518.7%
New ATHs Hit 17 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%6.85%
Biggest Jump (1 Day) % +2.88+121,751.63
Biggest Drop (1 Day) % -6.09-176,221.79
Days Above Avg % 47.4%39.0%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % +54.42%+79.28%
📊 Statistical Measures
Average Price 5.3893,891.73
Median Price 5.2877,178.94
Price Std Deviation 1.3649,599.28
🚀 Returns & Growth
CAGR % +35.64%+572.64%
Annualized Return % +35.64%+572.64%
Total Return % +33.17%+499.63%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.97%
Annualized Volatility % 160.59%171.29%
Max Drawdown % -66.53%-58.87%
Sharpe Ratio 0.0520.102
Sortino Ratio 0.0550.115
Calmar Ratio 0.5369.728
Ulcer Index 40.4921.26
📅 Daily Performance
Win Rate % 54.5%52.8%
Positive Days 187180
Negative Days 156161
Best Day % +58.79%+58.88%
Worst Day % -47.91%-43.17%
Avg Gain (Up Days) % +5.36%+6.37%
Avg Loss (Down Days) % -5.46%-5.18%
Profit Factor 1.181.38
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1761.377
Expectancy % +0.44%+0.92%
Kelly Criterion % 1.49%2.79%
📅 Weekly Performance
Best Week % +37.96%+41.84%
Worst Week % -21.65%-23.49%
Weekly Win Rate % 59.6%61.5%
📆 Monthly Performance
Best Month % +41.46%+43.32%
Worst Month % -28.23%-7.87%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 68.7172.46
Price vs 50-Day MA % +57.70%+82.45%
Price vs 200-Day MA % +63.54%+141.21%

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 ETHPY (ETHPY): 0.135 (Weak)

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
ETHPY: Kraken
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