PYTH PYTH / MDAO Crypto vs MDT MDT / 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 / MDAOMDT / MDAO
📈 Performance Metrics
Start Price 7.020.89
End Price 12.892.34
Price Change % +83.50%+162.27%
Period High 13.142.34
Period Low 2.880.40
Price Range % 356.3%483.7%
🏆 All-Time Records
All-Time High 13.142.34
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.880.40
Distance From ATL % +347.4%+483.7%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%5.97%
Biggest Jump (1 Day) % +3.03+0.55
Biggest Drop (1 Day) % -6.09-1.02
Days Above Avg % 46.0%51.5%
Extreme Moves days 13 (4.0%)12 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.6%
Recent Momentum (10-day) % +10.28%+8.67%
📊 Statistical Measures
Average Price 5.330.92
Median Price 5.130.93
Price Std Deviation 1.470.29
🚀 Returns & Growth
CAGR % +98.58%+197.30%
Annualized Return % +98.58%+197.30%
Total Return % +83.50%+162.27%
⚠️ Risk & Volatility
Daily Volatility % 8.80%10.12%
Annualized Volatility % 168.17%193.36%
Max Drawdown % -64.03%-70.04%
Sharpe Ratio 0.0650.076
Sortino Ratio 0.0710.099
Calmar Ratio 1.5402.817
Ulcer Index 38.1836.56
📅 Daily Performance
Win Rate % 53.6%48.8%
Positive Days 173157
Negative Days 150165
Best Day % +58.79%+71.67%
Worst Day % -47.91%-48.91%
Avg Gain (Up Days) % +5.83%+6.83%
Avg Loss (Down Days) % -5.49%-4.98%
Profit Factor 1.221.30
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2251.304
Expectancy % +0.57%+0.78%
Kelly Criterion % 1.79%2.28%
📅 Weekly Performance
Best Week % +56.09%+91.90%
Worst Week % -21.65%-32.63%
Weekly Win Rate % 59.2%53.1%
📆 Monthly Performance
Best Month % +83.05%+89.01%
Worst Month % -28.11%-42.07%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 60.4363.70
Price vs 50-Day MA % +107.65%+138.19%
Price vs 200-Day MA % +151.94%+156.17%

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 MDT (MDT): 0.842 (Strong 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
MDT: Coinbase
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