PYTH PYTH / MDAO Crypto vs GTC GTC / 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 / MDAOGTC / USD
📈 Performance Metrics
Start Price 4.960.60
End Price 5.620.28
Price Change % +13.29%-52.43%
Period High 8.611.35
Period Low 2.880.20
Price Range % 198.8%561.6%
🏆 All-Time Records
All-Time High 8.611.35
Days Since ATH 312 days307 days
Distance From ATH % -34.6%-78.9%
All-Time Low 2.880.20
Distance From ATL % +95.3%+39.7%
New ATHs Hit 18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.64%
Biggest Jump (1 Day) % +2.18+0.19
Biggest Drop (1 Day) % -1.82-0.29
Days Above Avg % 48.5%31.6%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.4%
Recent Momentum (10-day) % +8.82%-5.68%
📊 Statistical Measures
Average Price 5.280.45
Median Price 5.210.34
Price Std Deviation 1.180.24
🚀 Returns & Growth
CAGR % +14.28%-54.85%
Annualized Return % +14.28%-54.85%
Total Return % +13.29%-52.43%
⚠️ Risk & Volatility
Daily Volatility % 7.29%6.01%
Annualized Volatility % 139.31%114.80%
Max Drawdown % -66.53%-84.88%
Sharpe Ratio 0.040-0.007
Sortino Ratio 0.042-0.007
Calmar Ratio 0.215-0.646
Ulcer Index 40.2867.99
📅 Daily Performance
Win Rate % 54.3%48.7%
Positive Days 185163
Negative Days 156172
Best Day % +58.79%+43.80%
Worst Day % -32.55%-21.48%
Avg Gain (Up Days) % +4.85%+4.49%
Avg Loss (Down Days) % -5.11%-4.34%
Profit Factor 1.130.98
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1260.981
Expectancy % +0.30%-0.04%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +37.96%+49.88%
Worst Week % -21.65%-22.88%
Weekly Win Rate % 56.9%45.1%
📆 Monthly Performance
Best Month % +71.77%+82.75%
Worst Month % -28.23%-41.35%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 64.0855.75
Price vs 50-Day MA % +36.54%-11.55%
Price vs 200-Day MA % +18.67%-3.40%

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 GTC (GTC): 0.695 (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
GTC: Kraken
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