PYTH PYTH / MDAO Crypto vs KARRAT KARRAT / 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 / MDAOKARRAT / MDAO
📈 Performance Metrics
Start Price 7.949.06
End Price 12.892.00
Price Change % +62.37%-77.96%
Period High 13.149.64
Period Low 2.880.96
Price Range % 356.3%906.3%
🏆 All-Time Records
All-Time High 13.149.64
Days Since ATH 1 days322 days
Distance From ATH % -2.0%-79.3%
All-Time Low 2.880.96
Distance From ATL % +347.4%+108.5%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.78%
Biggest Jump (1 Day) % +3.03+1.89
Biggest Drop (1 Day) % -6.09-1.38
Days Above Avg % 46.3%39.4%
Extreme Moves days 13 (4.0%)19 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.9%
Recent Momentum (10-day) % +10.28%-15.17%
📊 Statistical Measures
Average Price 5.352.94
Median Price 5.192.59
Price Std Deviation 1.481.82
🚀 Returns & Growth
CAGR % +71.78%-81.60%
Annualized Return % +71.78%-81.60%
Total Return % +62.37%-77.96%
⚠️ Risk & Volatility
Daily Volatility % 8.79%9.56%
Annualized Volatility % 167.97%182.66%
Max Drawdown % -64.03%-90.06%
Sharpe Ratio 0.061-0.001
Sortino Ratio 0.066-0.001
Calmar Ratio 1.121-0.906
Ulcer Index 37.9872.04
📅 Daily Performance
Win Rate % 53.8%44.9%
Positive Days 176146
Negative Days 151179
Best Day % +58.79%+51.80%
Worst Day % -47.91%-49.34%
Avg Gain (Up Days) % +5.76%+7.00%
Avg Loss (Down Days) % -5.56%-5.72%
Profit Factor 1.211.00
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2080.997
Expectancy % +0.53%-0.01%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +56.09%+74.57%
Worst Week % -21.65%-31.60%
Weekly Win Rate % 60.0%44.0%
📆 Monthly Performance
Best Month % +83.05%+65.82%
Worst Month % -28.11%-42.65%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 60.4355.61
Price vs 50-Day MA % +107.65%+48.14%
Price vs 200-Day MA % +151.94%+4.78%

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 KARRAT (KARRAT): 0.431 (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
KARRAT: Coinbase
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