PYTH PYTH / MDAO Crypto vs EUL EUL / MDAO 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 / MDAOEUL / MDAO
📈 Performance Metrics
Start Price 6.8062.36
End Price 12.89678.82
Price Change % +89.43%+988.64%
Period High 13.14719.48
Period Low 2.8850.25
Price Range % 356.3%1,331.7%
🏆 All-Time Records
All-Time High 13.14719.48
Days Since ATH 1 days13 days
Distance From ATH % -2.0%-5.7%
All-Time Low 2.8850.25
Distance From ATL % +347.4%+1,250.8%
New ATHs Hit 10 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%5.84%
Biggest Jump (1 Day) % +3.03+198.88
Biggest Drop (1 Day) % -6.09-344.91
Days Above Avg % 46.2%52.6%
Extreme Moves days 13 (4.0%)14 (4.3%)
Stability Score % 0.0%96.9%
Trend Strength % 53.7%53.7%
Recent Momentum (10-day) % +10.28%-9.07%
📊 Statistical Measures
Average Price 5.33271.38
Median Price 5.14294.15
Price Std Deviation 1.47141.41
🚀 Returns & Growth
CAGR % +105.38%+1,372.63%
Annualized Return % +105.38%+1,372.63%
Total Return % +89.43%+988.64%
⚠️ Risk & Volatility
Daily Volatility % 8.79%8.46%
Annualized Volatility % 167.93%161.67%
Max Drawdown % -64.03%-63.77%
Sharpe Ratio 0.0660.130
Sortino Ratio 0.0720.143
Calmar Ratio 1.64621.523
Ulcer Index 38.1324.39
📅 Daily Performance
Win Rate % 53.7%53.7%
Positive Days 174174
Negative Days 150150
Best Day % +58.79%+55.39%
Worst Day % -47.91%-47.94%
Avg Gain (Up Days) % +5.82%+6.13%
Avg Loss (Down Days) % -5.49%-4.73%
Profit Factor 1.231.50
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2291.504
Expectancy % +0.58%+1.10%
Kelly Criterion % 1.82%3.81%
📅 Weekly Performance
Best Week % +56.09%+58.68%
Worst Week % -21.65%-38.79%
Weekly Win Rate % 59.2%59.2%
📆 Monthly Performance
Best Month % +83.05%+92.19%
Worst Month % -28.11%-40.13%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4359.58
Price vs 50-Day MA % +107.65%+85.83%
Price vs 200-Day MA % +151.94%+88.42%

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 EUL (EUL): 0.099 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures