PYTH PYTH / MDAO Crypto vs ICNT ICNT / 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 / MDAOICNT / USD

📈 Performance Metrics

Start Price 6.530.32

End Price 8.230.24

Price Change % +26.12%-23.75%

Period High 12.710.40

Period Low 2.880.19

Price Range % 341.4%114.1%

🏆 All-Time Records

All-Time High 12.710.40

Days Since ATH 8 days73 days

Distance From ATH % -35.3%-39.6%

All-Time Low 2.880.19

Distance From ATL % +185.8%+29.3%

New ATHs Hit 14 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%5.67%

Biggest Jump (1 Day) % +2.88+0.06

Biggest Drop (1 Day) % -6.09-0.06

Days Above Avg % 46.5%46.1%

Extreme Moves days 12 (3.5%)7 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.5%

Recent Momentum (10-day) % +26.18%-1.14%

📊 Statistical Measures

Average Price 5.400.26

Median Price 5.280.26

Price Std Deviation 1.390.04

🚀 Returns & Growth

CAGR % +28.01%-58.02%

Annualized Return % +28.01%-58.02%

Total Return % +26.12%-23.75%

⚠️ Risk & Volatility

Daily Volatility % 8.47%7.19%

Annualized Volatility % 161.90%137.36%

Max Drawdown % -66.53%-52.04%

Sharpe Ratio 0.0500.003

Sortino Ratio 0.0530.003

Calmar Ratio 0.421-1.115

Ulcer Index 40.6932.01

📅 Daily Performance

Win Rate % 54.2%45.0%

Positive Days 18650

Negative Days 15761

Best Day % +58.79%+25.74%

Worst Day % -47.91%-16.95%

Avg Gain (Up Days) % +5.42%+6.37%

Avg Loss (Down Days) % -5.49%-5.19%

Profit Factor 1.171.01

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1701.006

Expectancy % +0.43%+0.02%

Kelly Criterion % 1.43%0.06%

📅 Weekly Performance

Best Week % +37.96%+37.24%

Worst Week % -21.65%-21.89%

Weekly Win Rate % 57.7%33.3%

📆 Monthly Performance

Best Month % +30.66%+37.97%

Worst Month % -28.23%-41.02%

Monthly Win Rate % 53.8%20.0%

🔧 Technical Indicators

RSI (14-period) 61.2435.48

Price vs 50-Day MA % +50.17%-2.94%

Price vs 200-Day MA % +65.40%N/A

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 ICNT (ICNT):	0.079 (Weak)

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
ICNT: Kraken