PYTH PYTH / MDAO Crypto vs GAL GAL / 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 / MDAOGAL / MDAO
📈 Performance Metrics
Start Price 4.7724.97
End Price 7.2926.64
Price Change % +52.80%+6.70%
Period High 8.6153.99
Period Low 2.8812.58
Price Range % 198.8%329.1%
🏆 All-Time Records
All-Time High 8.6153.99
Days Since ATH 315 days302 days
Distance From ATH % -15.3%-50.7%
All-Time Low 2.8812.58
Distance From ATL % +153.0%+111.7%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%5.52%
Biggest Jump (1 Day) % +2.18+19.83
Biggest Drop (1 Day) % -1.82-9.83
Days Above Avg % 48.8%59.6%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%70.7%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % +27.08%+10.70%
📊 Statistical Measures
Average Price 5.2930.74
Median Price 5.2632.45
Price Std Deviation 1.197.56
🚀 Returns & Growth
CAGR % +57.01%+7.14%
Annualized Return % +57.01%+7.14%
Total Return % +52.80%+6.70%
⚠️ Risk & Volatility
Daily Volatility % 7.39%9.00%
Annualized Volatility % 141.22%171.96%
Max Drawdown % -66.53%-76.69%
Sharpe Ratio 0.0530.044
Sortino Ratio 0.0560.054
Calmar Ratio 0.8570.093
Ulcer Index 40.1942.95
📅 Daily Performance
Win Rate % 54.5%48.1%
Positive Days 187165
Negative Days 156178
Best Day % +58.79%+65.43%
Worst Day % -32.55%-32.76%
Avg Gain (Up Days) % +4.95%+6.24%
Avg Loss (Down Days) % -5.08%-5.03%
Profit Factor 1.171.15
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1681.150
Expectancy % +0.39%+0.39%
Kelly Criterion % 1.54%1.25%
📅 Weekly Performance
Best Week % +37.96%+34.36%
Worst Week % -21.65%-42.88%
Weekly Win Rate % 56.6%54.7%
📆 Monthly Performance
Best Month % +78.79%+57.43%
Worst Month % -28.23%-35.07%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.3956.72
Price vs 50-Day MA % +69.07%+49.47%
Price vs 200-Day MA % +53.15%-6.79%

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 GAL (GAL): 0.670 (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
GAL: Kraken
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