PYTH PYTH / MDAO Crypto vs LA LA / 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 / MDAOLA / MDAO
📈 Performance Metrics
Start Price 5.7641.78
End Price 11.8445.19
Price Change % +105.48%+8.15%
Period High 11.8456.78
Period Low 2.885.92
Price Range % 311.2%859.6%
🏆 All-Time Records
All-Time High 11.8456.78
Days Since ATH 1 days134 days
Distance From ATH % +0.0%-20.4%
All-Time Low 2.885.92
Distance From ATL % +311.2%+663.7%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%8.20%
Biggest Jump (1 Day) % +2.88+15.00
Biggest Drop (1 Day) % -1.82-8.97
Days Above Avg % 48.5%30.9%
Extreme Moves days 13 (3.8%)5 (3.7%)
Stability Score % 0.0%23.6%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % +72.09%+166.85%
📊 Statistical Measures
Average Price 5.3616.77
Median Price 5.2812.40
Price Std Deviation 1.3310.99
🚀 Returns & Growth
CAGR % +115.19%+23.59%
Annualized Return % +115.19%+23.59%
Total Return % +105.48%+8.15%
⚠️ Risk & Volatility
Daily Volatility % 7.88%12.82%
Annualized Volatility % 150.58%244.87%
Max Drawdown % -66.53%-89.58%
Sharpe Ratio 0.0640.060
Sortino Ratio 0.0720.080
Calmar Ratio 1.7310.263
Ulcer Index 40.2373.03
📅 Daily Performance
Win Rate % 54.7%49.6%
Positive Days 18767
Negative Days 15568
Best Day % +58.79%+88.50%
Worst Day % -32.55%-37.08%
Avg Gain (Up Days) % +5.23%+8.60%
Avg Loss (Down Days) % -5.19%-6.94%
Profit Factor 1.221.22
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2161.221
Expectancy % +0.51%+0.77%
Kelly Criterion % 1.87%1.30%
📅 Weekly Performance
Best Week % +86.19%+92.66%
Worst Week % -21.65%-49.09%
Weekly Win Rate % 59.6%66.7%
📆 Monthly Performance
Best Month % +68.27%+81.20%
Worst Month % -28.23%-47.41%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 87.1892.46
Price vs 50-Day MA % +144.63%+248.77%
Price vs 200-Day MA % +143.64%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 LA (LA): 0.527 (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
LA: Coinbase
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