PYTH PYTH / MDAO Crypto vs FORM FORM / 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 / MDAOFORM / MDAO
📈 Performance Metrics
Start Price 5.5356.79
End Price 9.7546.50
Price Change % +76.39%-18.12%
Period High 9.75158.99
Period Low 2.8825.84
Price Range % 238.7%515.4%
🏆 All-Time Records
All-Time High 9.75158.99
Days Since ATH 0 days68 days
Distance From ATH % +0.0%-70.8%
All-Time Low 2.8825.84
Distance From ATL % +238.7%+80.0%
New ATHs Hit 19 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.66%
Biggest Jump (1 Day) % +2.88+24.79
Biggest Drop (1 Day) % -1.82-20.98
Days Above Avg % 49.1%52.8%
Extreme Moves days 12 (3.5%)7 (3.3%)
Stability Score % 0.0%90.1%
Trend Strength % 54.8%47.4%
Recent Momentum (10-day) % +53.55%+22.34%
📊 Statistical Measures
Average Price 5.3492.26
Median Price 5.2893.27
Price Std Deviation 1.2531.96
🚀 Returns & Growth
CAGR % +82.93%-29.23%
Annualized Return % +82.93%-29.23%
Total Return % +76.39%-18.12%
⚠️ Risk & Volatility
Daily Volatility % 7.77%9.18%
Annualized Volatility % 148.54%175.34%
Max Drawdown % -66.53%-83.75%
Sharpe Ratio 0.0580.034
Sortino Ratio 0.0640.037
Calmar Ratio 1.247-0.349
Ulcer Index 40.2336.27
📅 Daily Performance
Win Rate % 54.8%52.6%
Positive Days 188111
Negative Days 155100
Best Day % +58.79%+62.23%
Worst Day % -32.55%-41.66%
Avg Gain (Up Days) % +5.10%+5.54%
Avg Loss (Down Days) % -5.19%-5.49%
Profit Factor 1.191.12
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1931.121
Expectancy % +0.45%+0.31%
Kelly Criterion % 1.71%1.03%
📅 Weekly Performance
Best Week % +53.34%+56.77%
Worst Week % -21.65%-39.43%
Weekly Win Rate % 59.6%62.5%
📆 Monthly Performance
Best Month % +54.20%+68.47%
Worst Month % -28.23%-59.85%
Monthly Win Rate % 53.8%77.8%
🔧 Technical Indicators
RSI (14-period) 85.2366.30
Price vs 50-Day MA % +108.39%-5.06%
Price vs 200-Day MA % +102.47%-50.17%

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 FORM (FORM): -0.065 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures