PYTH PYTH / MDAO Crypto vs METAX METAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MDAOMETAX / USD
📈 Performance Metrics
Start Price 4.68707.45
End Price 6.35638.68
Price Change % +35.56%-9.72%
Period High 8.61792.57
Period Low 2.88638.68
Price Range % 198.8%24.1%
🏆 All-Time Records
All-Time High 8.61792.57
Days Since ATH 316 days60 days
Distance From ATH % -26.2%-19.4%
All-Time Low 2.88638.68
Distance From ATL % +120.4%+0.0%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%1.00%
Biggest Jump (1 Day) % +2.18+66.48
Biggest Drop (1 Day) % -1.82-66.67
Days Above Avg % 49.1%56.2%
Extreme Moves days 13 (3.8%)3 (2.9%)
Stability Score % 0.0%99.8%
Trend Strength % 54.5%54.8%
Recent Momentum (10-day) % +28.77%-7.00%
📊 Statistical Measures
Average Price 5.30737.74
Median Price 5.27742.04
Price Std Deviation 1.1931.93
🚀 Returns & Growth
CAGR % +38.23%-30.16%
Annualized Return % +38.23%-30.16%
Total Return % +35.56%-9.72%
⚠️ Risk & Volatility
Daily Volatility % 7.43%1.73%
Annualized Volatility % 141.86%33.12%
Max Drawdown % -66.53%-19.42%
Sharpe Ratio 0.048-0.048
Sortino Ratio 0.051-0.049
Calmar Ratio 0.575-1.553
Ulcer Index 40.236.18
📅 Daily Performance
Win Rate % 54.5%44.7%
Positive Days 18746
Negative Days 15657
Best Day % +58.79%+9.45%
Worst Day % -32.55%-9.29%
Avg Gain (Up Days) % +4.95%+1.04%
Avg Loss (Down Days) % -5.16%-0.99%
Profit Factor 1.150.85
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1520.846
Expectancy % +0.36%-0.08%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+4.13%
Worst Week % -21.65%-3.95%
Weekly Win Rate % 57.7%52.9%
📆 Monthly Performance
Best Month % +82.06%+8.68%
Worst Month % -28.23%-9.41%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 77.0813.99
Price vs 50-Day MA % +46.39%-13.25%
Price vs 200-Day MA % +33.50%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 METAX (METAX): -0.274 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures