PYTH PYTH / MDAO Crypto vs KOBAN KOBAN / 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 / MDAOKOBAN / MDAO
📈 Performance Metrics
Start Price 8.290.83
End Price 12.890.10
Price Change % +55.34%-88.16%
Period High 13.140.88
Period Low 2.880.02
Price Range % 356.3%3,671.1%
🏆 All-Time Records
All-Time High 13.140.88
Days Since ATH 1 days164 days
Distance From ATH % -2.0%-88.9%
All-Time Low 2.880.02
Distance From ATL % +347.4%+318.2%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%8.49%
Biggest Jump (1 Day) % +3.03+0.31
Biggest Drop (1 Day) % -6.09-0.12
Days Above Avg % 44.4%29.4%
Extreme Moves days 13 (3.9%)2 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%60.9%
Recent Momentum (10-day) % +10.28%-46.49%
📊 Statistical Measures
Average Price 5.430.24
Median Price 5.260.10
Price Std Deviation 1.530.28
🚀 Returns & Growth
CAGR % +61.13%-99.00%
Annualized Return % +61.13%-99.00%
Total Return % +55.34%-88.16%
⚠️ Risk & Volatility
Daily Volatility % 8.72%71.12%
Annualized Volatility % 166.63%1,358.75%
Max Drawdown % -66.53%-97.35%
Sharpe Ratio 0.0580.066
Sortino Ratio 0.0630.342
Calmar Ratio 0.919-1.017
Ulcer Index 41.1578.97
📅 Daily Performance
Win Rate % 54.0%39.1%
Positive Days 18266
Negative Days 155103
Best Day % +58.79%+815.24%
Worst Day % -47.91%-51.19%
Avg Gain (Up Days) % +5.68%+27.46%
Avg Loss (Down Days) % -5.56%-9.86%
Profit Factor 1.201.78
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1991.785
Expectancy % +0.51%+4.72%
Kelly Criterion % 1.61%1.74%
📅 Weekly Performance
Best Week % +56.09%+420.50%
Worst Week % -21.65%-60.31%
Weekly Win Rate % 58.8%46.2%
📆 Monthly Performance
Best Month % +83.05%+109.53%
Worst Month % -28.23%-84.19%
Monthly Win Rate % 53.8%14.3%
🔧 Technical Indicators
RSI (14-period) 60.4350.54
Price vs 50-Day MA % +107.65%+41.44%
Price vs 200-Day MA % +151.94%N/A

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 KOBAN (KOBAN): 0.082 (Weak)

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
KOBAN: Kraken
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