PYTH PYTH / MDAO Crypto vs ICP ICP / USD Crypto

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

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Asset PYTH / MDAOICP / USD
📈 Performance Metrics
Start Price 4.967.53
End Price 5.624.51
Price Change % +13.29%-40.10%
Period High 8.6115.29
Period Low 2.884.09
Price Range % 198.8%274.1%
🏆 All-Time Records
All-Time High 8.6115.29
Days Since ATH 312 days307 days
Distance From ATH % -34.6%-70.5%
All-Time Low 2.884.09
Distance From ATL % +95.3%+10.3%
New ATHs Hit 18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%3.66%
Biggest Jump (1 Day) % +2.18+2.04
Biggest Drop (1 Day) % -1.82-2.62
Days Above Avg % 48.5%33.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%33.3%
Trend Strength % 54.3%49.9%
Recent Momentum (10-day) % +8.82%+3.65%
📊 Statistical Measures
Average Price 5.286.79
Median Price 5.215.52
Price Std Deviation 1.182.58
🚀 Returns & Growth
CAGR % +14.28%-42.22%
Annualized Return % +14.28%-42.22%
Total Return % +13.29%-40.10%
⚠️ Risk & Volatility
Daily Volatility % 7.29%4.53%
Annualized Volatility % 139.31%86.48%
Max Drawdown % -66.53%-73.27%
Sharpe Ratio 0.040-0.011
Sortino Ratio 0.042-0.011
Calmar Ratio 0.215-0.576
Ulcer Index 40.2856.96
📅 Daily Performance
Win Rate % 54.3%50.1%
Positive Days 185171
Negative Days 156170
Best Day % +58.79%+22.11%
Worst Day % -32.55%-17.96%
Avg Gain (Up Days) % +4.85%+3.35%
Avg Loss (Down Days) % -5.11%-3.46%
Profit Factor 1.130.97
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1260.972
Expectancy % +0.30%-0.05%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +37.96%+28.20%
Worst Week % -21.65%-21.80%
Weekly Win Rate % 56.9%43.1%
📆 Monthly Performance
Best Month % +71.77%+65.31%
Worst Month % -28.23%-23.40%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 64.0867.74
Price vs 50-Day MA % +36.54%-4.65%
Price vs 200-Day MA % +18.67%-11.91%
💰 Volume Analysis
Avg Volume 51,860,092129,435
Total Volume 17,736,151,62044,266,743

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 ICP (ICP): 0.685 (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
ICP: Kraken
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