PYTH PYTH / MDAO Crypto vs ETH ETH / MDAO 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 / MDAOETH / MDAO
📈 Performance Metrics
Start Price 6.2346,873.16
End Price 6.52213,335.13
Price Change % +4.76%+355.13%
Period High 12.71419,503.08
Period Low 2.8845,969.80
Price Range % 341.4%812.6%
🏆 All-Time Records
All-Time High 12.71419,503.08
Days Since ATH 3 days3 days
Distance From ATH % -48.7%-49.1%
All-Time Low 2.8845,969.80
Distance From ATL % +126.4%+364.1%
New ATHs Hit 16 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.49%
Biggest Jump (1 Day) % +2.88+107,368.79
Biggest Drop (1 Day) % -6.09-194,606.66
Days Above Avg % 48.0%38.7%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 54.2%56.6%
Recent Momentum (10-day) % +58.62%+87.42%
📊 Statistical Measures
Average Price 5.3793,229.98
Median Price 5.2877,541.79
Price Std Deviation 1.3447,725.26
🚀 Returns & Growth
CAGR % +5.07%+401.59%
Annualized Return % +5.07%+401.59%
Total Return % +4.76%+355.13%
⚠️ Risk & Volatility
Daily Volatility % 8.31%7.42%
Annualized Volatility % 158.71%141.82%
Max Drawdown % -66.53%-55.79%
Sharpe Ratio 0.0430.097
Sortino Ratio 0.0450.102
Calmar Ratio 0.0767.198
Ulcer Index 40.4819.46
📅 Daily Performance
Win Rate % 54.2%56.6%
Positive Days 186194
Negative Days 157149
Best Day % +58.79%+59.27%
Worst Day % -47.91%-46.39%
Avg Gain (Up Days) % +5.26%+4.47%
Avg Loss (Down Days) % -5.44%-4.17%
Profit Factor 1.141.40
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1441.395
Expectancy % +0.36%+0.72%
Kelly Criterion % 1.26%3.84%
📅 Weekly Performance
Best Week % +37.96%+41.20%
Worst Week % -21.65%-25.58%
Weekly Win Rate % 59.6%61.5%
📆 Monthly Performance
Best Month % +36.97%+35.47%
Worst Month % -28.23%-17.16%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 62.6765.96
Price vs 50-Day MA % +31.33%+43.39%
Price vs 200-Day MA % +33.47%+84.11%

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 ETH (ETH): 0.093 (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
ETH: Coinbase
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