PYTH PYTH / MDAO Crypto vs JEFF JEFF / MDAO Crypto

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

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Asset PYTH / MDAOJEFF / MDAO
📈 Performance Metrics
Start Price 7.540.15
End Price 12.890.18
Price Change % +70.93%+20.32%
Period High 13.140.26
Period Low 2.880.03
Price Range % 356.3%773.2%
🏆 All-Time Records
All-Time High 13.140.26
Days Since ATH 1 days187 days
Distance From ATH % -2.0%-31.0%
All-Time Low 2.880.03
Distance From ATL % +347.4%+502.6%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.99%
Biggest Jump (1 Day) % +3.03+0.10
Biggest Drop (1 Day) % -6.09-0.08
Days Above Avg % 46.2%40.3%
Extreme Moves days 13 (4.0%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%52.3%
Recent Momentum (10-day) % +10.28%+1.40%
📊 Statistical Measures
Average Price 5.360.11
Median Price 5.190.09
Price Std Deviation 1.480.05
🚀 Returns & Growth
CAGR % +81.59%+22.78%
Annualized Return % +81.59%+22.78%
Total Return % +70.93%+20.32%
⚠️ Risk & Volatility
Daily Volatility % 8.78%10.83%
Annualized Volatility % 167.79%206.91%
Max Drawdown % -64.03%-88.55%
Sharpe Ratio 0.0620.054
Sortino Ratio 0.0680.066
Calmar Ratio 1.2740.257
Ulcer Index 37.9256.85
📅 Daily Performance
Win Rate % 54.0%52.3%
Positive Days 177172
Negative Days 151157
Best Day % +58.79%+86.42%
Worst Day % -47.91%-49.09%
Avg Gain (Up Days) % +5.75%+6.26%
Avg Loss (Down Days) % -5.56%-5.62%
Profit Factor 1.211.22
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2141.220
Expectancy % +0.55%+0.59%
Kelly Criterion % 1.71%1.68%
📅 Weekly Performance
Best Week % +56.09%+94.80%
Worst Week % -21.65%-35.28%
Weekly Win Rate % 60.0%54.0%
📆 Monthly Performance
Best Month % +83.05%+115.01%
Worst Month % -28.11%-57.93%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 60.4362.99
Price vs 50-Day MA % +107.65%+121.01%
Price vs 200-Day MA % +151.94%+94.02%

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 JEFF (JEFF): 0.471 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures