PYTH PYTH / MDAO Crypto vs JUP JUP / 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 / MDAOJUP / USD
📈 Performance Metrics
Start Price 4.770.88
End Price 7.290.40
Price Change % +52.80%-54.22%
Period High 8.611.37
Period Low 2.880.33
Price Range % 198.8%313.8%
🏆 All-Time Records
All-Time High 8.611.37
Days Since ATH 315 days309 days
Distance From ATH % -15.3%-70.6%
All-Time Low 2.880.33
Distance From ATL % +153.0%+21.8%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.48%
Biggest Jump (1 Day) % +2.18+0.30
Biggest Drop (1 Day) % -1.82-0.25
Days Above Avg % 48.8%35.2%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % +27.08%-2.00%
📊 Statistical Measures
Average Price 5.290.65
Median Price 5.260.53
Price Std Deviation 1.190.26
🚀 Returns & Growth
CAGR % +57.01%-56.46%
Annualized Return % +57.01%-56.46%
Total Return % +52.80%-54.22%
⚠️ Risk & Volatility
Daily Volatility % 7.39%5.80%
Annualized Volatility % 141.22%110.77%
Max Drawdown % -66.53%-75.83%
Sharpe Ratio 0.053-0.011
Sortino Ratio 0.056-0.011
Calmar Ratio 0.857-0.745
Ulcer Index 40.1955.42
📅 Daily Performance
Win Rate % 54.5%47.1%
Positive Days 187161
Negative Days 156181
Best Day % +58.79%+36.13%
Worst Day % -32.55%-19.60%
Avg Gain (Up Days) % +4.95%+4.57%
Avg Loss (Down Days) % -5.08%-4.18%
Profit Factor 1.170.97
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1680.972
Expectancy % +0.39%-0.06%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +37.96%+46.20%
Worst Week % -21.65%-26.83%
Weekly Win Rate % 56.6%52.8%
📆 Monthly Performance
Best Month % +78.79%+31.20%
Worst Month % -28.23%-43.47%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 65.3938.10
Price vs 50-Day MA % +69.07%-16.72%
Price vs 200-Day MA % +53.15%-15.21%
💰 Volume Analysis
Avg Volume 51,712,6801,094,762
Total Volume 17,789,162,064376,598,058

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 JUP (JUP): 0.601 (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
JUP: Kraken
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