PYTH PYTH / MDAO Crypto vs G7 G7 / 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 / MDAOG7 / MDAO
📈 Performance Metrics
Start Price 6.760.18
End Price 12.890.02
Price Change % +90.72%-89.69%
Period High 13.140.27
Period Low 2.880.01
Price Range % 356.3%3,393.1%
🏆 All-Time Records
All-Time High 13.140.27
Days Since ATH 1 days165 days
Distance From ATH % -2.0%-93.1%
All-Time Low 2.880.01
Distance From ATL % +347.4%+140.7%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%5.54%
Biggest Jump (1 Day) % +3.03+0.08
Biggest Drop (1 Day) % -6.09-0.07
Days Above Avg % 46.3%46.0%
Extreme Moves days 13 (4.0%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.3%
Recent Momentum (10-day) % +10.28%+35.85%
📊 Statistical Measures
Average Price 5.330.12
Median Price 5.160.11
Price Std Deviation 1.470.07
🚀 Returns & Growth
CAGR % +106.50%-96.52%
Annualized Return % +106.50%-96.52%
Total Return % +90.72%-89.69%
⚠️ Risk & Volatility
Daily Volatility % 8.78%14.77%
Annualized Volatility % 167.67%282.18%
Max Drawdown % -64.03%-97.14%
Sharpe Ratio 0.0660.001
Sortino Ratio 0.0720.001
Calmar Ratio 1.663-0.994
Ulcer Index 38.0758.71
📅 Daily Performance
Win Rate % 53.8%45.7%
Positive Days 175113
Negative Days 150134
Best Day % +58.79%+118.88%
Worst Day % -47.91%-49.42%
Avg Gain (Up Days) % +5.79%+8.59%
Avg Loss (Down Days) % -5.49%-7.22%
Profit Factor 1.231.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2291.003
Expectancy % +0.58%+0.01%
Kelly Criterion % 1.83%0.02%
📅 Weekly Performance
Best Week % +56.09%+89.40%
Worst Week % -21.65%-55.43%
Weekly Win Rate % 59.2%35.1%
📆 Monthly Performance
Best Month % +83.05%+127.95%
Worst Month % -28.11%-83.38%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 60.4366.02
Price vs 50-Day MA % +107.65%+24.65%
Price vs 200-Day MA % +151.94%-84.42%

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 G7 (G7): 0.302 (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
G7: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures