PYTH PYTH / MDAO Crypto vs GRT GRT / USD 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 / MDAOGRT / USD

📈 Performance Metrics

Start Price 5.760.16

End Price 11.840.07

Price Change % +105.48%-57.13%

Period High 11.840.34

Period Low 2.880.05

Price Range % 311.2%515.5%

🏆 All-Time Records

All-Time High 11.840.34

Days Since ATH 1 days315 days

Distance From ATH % +0.0%-79.3%

All-Time Low 2.880.05

Distance From ATL % +311.2%+27.6%

New ATHs Hit 18 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.13%4.13%

Biggest Jump (1 Day) % +2.88+0.03

Biggest Drop (1 Day) % -1.82-0.06

Days Above Avg % 48.5%30.8%

Extreme Moves days 13 (3.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.0%

Recent Momentum (10-day) % +72.09%-21.41%

📊 Statistical Measures

Average Price 5.360.13

Median Price 5.280.10

Price Std Deviation 1.330.06

🚀 Returns & Growth

CAGR % +115.19%-59.40%

Annualized Return % +115.19%-59.40%

Total Return % +105.48%-57.13%

⚠️ Risk & Volatility

Daily Volatility % 7.88%5.25%

Annualized Volatility % 150.58%100.39%

Max Drawdown % -66.53%-83.75%

Sharpe Ratio 0.064-0.020

Sortino Ratio 0.072-0.020

Calmar Ratio 1.731-0.709

Ulcer Index 40.2363.54

📅 Daily Performance

Win Rate % 54.7%48.8%

Positive Days 187167

Negative Days 155175

Best Day % +58.79%+23.98%

Worst Day % -32.55%-22.64%

Avg Gain (Up Days) % +5.23%+3.93%

Avg Loss (Down Days) % -5.19%-3.96%

Profit Factor 1.220.95

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2160.947

Expectancy % +0.51%-0.11%

Kelly Criterion % 1.87%0.00%

📅 Weekly Performance

Best Week % +86.19%+28.61%

Worst Week % -21.65%-25.26%

Weekly Win Rate % 59.6%51.9%

📆 Monthly Performance

Best Month % +68.27%+77.29%

Worst Month % -28.23%-30.74%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 87.1841.66

Price vs 50-Day MA % +144.63%-17.21%

Price vs 200-Day MA % +143.64%-23.93%

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 GRT (GRT):	0.555 (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
GRT: Kraken