PYTH PYTH / MDAO Crypto vs IOST IOST / MDAO 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 / MDAOIOST / MDAO

📈 Performance Metrics

Start Price 8.290.14

End Price 12.890.30

Price Change % +55.34%+113.02%

Period High 13.140.30

Period Low 2.880.06

Price Range % 356.3%367.1%

🏆 All-Time Records

All-Time High 13.140.30

Days Since ATH 1 days0 days

Distance From ATH % -2.0%+0.0%

All-Time Low 2.880.06

Distance From ATL % +347.4%+367.1%

New ATHs Hit 8 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.87%5.20%

Biggest Jump (1 Day) % +3.03+0.07

Biggest Drop (1 Day) % -6.09-0.13

Days Above Avg % 44.4%54.1%

Extreme Moves days 13 (3.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%54.6%

Recent Momentum (10-day) % +10.28%+14.91%

📊 Statistical Measures

Average Price 5.430.13

Median Price 5.260.14

Price Std Deviation 1.530.03

🚀 Returns & Growth

CAGR % +61.13%+126.83%

Annualized Return % +61.13%+126.83%

Total Return % +55.34%+113.02%

⚠️ Risk & Volatility

Daily Volatility % 8.72%8.06%

Annualized Volatility % 166.63%154.08%

Max Drawdown % -66.53%-65.55%

Sharpe Ratio 0.0580.069

Sortino Ratio 0.0630.072

Calmar Ratio 0.9191.935

Ulcer Index 41.1530.68

📅 Daily Performance

Win Rate % 54.0%54.6%

Positive Days 182184

Negative Days 155153

Best Day % +58.79%+47.56%

Worst Day % -47.91%-48.62%

Avg Gain (Up Days) % +5.68%+5.14%

Avg Loss (Down Days) % -5.56%-4.95%

Profit Factor 1.201.25

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1991.247

Expectancy % +0.51%+0.56%

Kelly Criterion % 1.61%2.18%

📅 Weekly Performance

Best Week % +56.09%+63.85%

Worst Week % -21.65%-34.59%

Weekly Win Rate % 58.8%56.9%

📆 Monthly Performance

Best Month % +83.05%+104.55%

Worst Month % -28.23%-39.92%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 60.4363.91

Price vs 50-Day MA % +107.65%+131.82%

Price vs 200-Day MA % +151.94%+123.38%

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 IOST (IOST):	0.711 (Strong 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
IOST: Binance