PYTH PYTH / MDAO Crypto vs LOFI LOFI / MDAO 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 / MDAOLOFI / MDAO
📈 Performance Metrics
Start Price 7.242.47
End Price 12.891.14
Price Change % +77.90%-53.68%
Period High 13.142.79
Period Low 2.880.28
Price Range % 356.3%910.2%
🏆 All-Time Records
All-Time High 13.142.79
Days Since ATH 1 days164 days
Distance From ATH % -2.0%-58.9%
All-Time Low 2.880.28
Distance From ATL % +347.4%+314.9%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%8.24%
Biggest Jump (1 Day) % +3.03+0.46
Biggest Drop (1 Day) % -6.09-0.69
Days Above Avg % 46.1%48.0%
Extreme Moves days 13 (4.0%)10 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.0%
Recent Momentum (10-day) % +10.28%-5.46%
📊 Statistical Measures
Average Price 5.361.09
Median Price 5.191.05
Price Std Deviation 1.490.58
🚀 Returns & Growth
CAGR % +89.47%-80.84%
Annualized Return % +89.47%-80.84%
Total Return % +77.90%-53.68%
⚠️ Risk & Volatility
Daily Volatility % 8.77%12.87%
Annualized Volatility % 167.57%245.92%
Max Drawdown % -64.03%-90.10%
Sharpe Ratio 0.0640.029
Sortino Ratio 0.0690.032
Calmar Ratio 1.397-0.897
Ulcer Index 37.8764.37
📅 Daily Performance
Win Rate % 54.1%50.0%
Positive Days 17885
Negative Days 15185
Best Day % +58.79%+55.48%
Worst Day % -47.91%-49.72%
Avg Gain (Up Days) % +5.74%+9.25%
Avg Loss (Down Days) % -5.56%-8.50%
Profit Factor 1.221.09
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2191.089
Expectancy % +0.56%+0.38%
Kelly Criterion % 1.75%0.48%
📅 Weekly Performance
Best Week % +56.09%+77.60%
Worst Week % -21.65%-40.68%
Weekly Win Rate % 60.0%50.0%
📆 Monthly Performance
Best Month % +83.05%+71.12%
Worst Month % -28.11%-68.20%
Monthly Win Rate % 50.0%42.9%
🔧 Technical Indicators
RSI (14-period) 60.4356.20
Price vs 50-Day MA % +107.65%+78.50%
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 LOFI (LOFI): 0.141 (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
LOFI: Kraken
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