PYTH PYTH / MDAO Crypto vs HIVE HIVE / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAOHIVE / MDAO
📈 Performance Metrics
Start Price 7.955.79
End Price 12.8917.76
Price Change % +62.05%+206.55%
Period High 13.1417.76
Period Low 2.883.95
Price Range % 356.3%349.2%
🏆 All-Time Records
All-Time High 13.1417.76
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.883.95
Distance From ATL % +347.4%+349.2%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%5.24%
Biggest Jump (1 Day) % +3.03+4.30
Biggest Drop (1 Day) % -6.09-7.39
Days Above Avg % 46.5%55.0%
Extreme Moves days 13 (4.0%)18 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%51.8%
Recent Momentum (10-day) % +10.28%+19.54%
📊 Statistical Measures
Average Price 5.348.03
Median Price 5.198.15
Price Std Deviation 1.482.07
🚀 Returns & Growth
CAGR % +71.68%+250.51%
Annualized Return % +71.68%+250.51%
Total Return % +62.05%+206.55%
⚠️ Risk & Volatility
Daily Volatility % 8.81%8.78%
Annualized Volatility % 168.23%167.68%
Max Drawdown % -64.03%-65.19%
Sharpe Ratio 0.0610.082
Sortino Ratio 0.0660.095
Calmar Ratio 1.1193.843
Ulcer Index 38.0431.12
📅 Daily Performance
Win Rate % 53.7%51.8%
Positive Days 175169
Negative Days 151157
Best Day % +58.79%+52.64%
Worst Day % -47.91%-48.64%
Avg Gain (Up Days) % +5.79%+5.80%
Avg Loss (Down Days) % -5.56%-4.74%
Profit Factor 1.211.32
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2071.317
Expectancy % +0.53%+0.72%
Kelly Criterion % 1.66%2.64%
📅 Weekly Performance
Best Week % +56.09%+68.54%
Worst Week % -21.65%-25.82%
Weekly Win Rate % 58.0%64.0%
📆 Monthly Performance
Best Month % +83.05%+115.04%
Worst Month % -28.11%-39.25%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4365.05
Price vs 50-Day MA % +107.65%+135.14%
Price vs 200-Day MA % +151.94%+115.51%

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 HIVE (HIVE): 0.562 (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
HIVE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures