PYTH PYTH / MDAO Crypto vs M M / 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 / MDAOM / USD
📈 Performance Metrics
Start Price 5.790.05
End Price 12.812.37
Price Change % +121.30%+4,234.22%
Period High 12.812.80
Period Low 2.880.05
Price Range % 344.8%5,165.1%
🏆 All-Time Records
All-Time High 12.812.80
Days Since ATH 0 days31 days
Distance From ATH % +0.0%-15.4%
All-Time Low 2.880.05
Distance From ATL % +344.8%+4,355.7%
New ATHs Hit 19 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%8.11%
Biggest Jump (1 Day) % +2.88+0.70
Biggest Drop (1 Day) % -1.82-0.64
Days Above Avg % 47.1%41.7%
Extreme Moves days 13 (3.8%)8 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%48.6%
Recent Momentum (10-day) % +88.83%+13.13%
📊 Statistical Measures
Average Price 5.381.19
Median Price 5.280.56
Price Std Deviation 1.400.92
🚀 Returns & Growth
CAGR % +132.87%+38,357,932.27%
Annualized Return % +132.87%+38,357,932.27%
Total Return % +121.30%+4,234.22%
⚠️ Risk & Volatility
Daily Volatility % 7.89%17.36%
Annualized Volatility % 150.74%331.60%
Max Drawdown % -66.53%-56.07%
Sharpe Ratio 0.0670.279
Sortino Ratio 0.0750.551
Calmar Ratio 1.997684,157.553
Ulcer Index 40.2329.84
📅 Daily Performance
Win Rate % 54.8%48.6%
Positive Days 18852
Negative Days 15555
Best Day % +58.79%+84.64%
Worst Day % -32.55%-30.64%
Avg Gain (Up Days) % +5.24%+16.46%
Avg Loss (Down Days) % -5.19%-6.15%
Profit Factor 1.232.53
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2252.532
Expectancy % +0.53%+4.84%
Kelly Criterion % 1.94%4.78%
📅 Weekly Performance
Best Week % +101.37%+288.00%
Worst Week % -21.65%-20.84%
Weekly Win Rate % 59.6%52.9%
📆 Monthly Performance
Best Month % +81.99%+630.49%
Worst Month % -28.23%-8.43%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 86.9762.73
Price vs 50-Day MA % +155.35%+12.95%
Price vs 200-Day MA % +161.27%N/A
💰 Volume Analysis
Avg Volume 56,402,2581,553,818
Total Volume 19,402,376,840167,812,354

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 M (M): 0.341 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures