PYTH PYTH / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO

📈 Performance Metrics

Start Price 8.409.46

End Price 12.8964.24

Price Change % +53.34%+579.00%

Period High 13.1464.24

Period Low 2.885.51

Price Range % 356.3%1,066.3%

🏆 All-Time Records

All-Time High 13.1464.24

Days Since ATH 1 days0 days

Distance From ATH % -2.0%+0.0%

All-Time Low 2.885.51

Distance From ATL % +347.4%+1,066.3%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%7.94%

Biggest Jump (1 Day) % +3.03+37.44

Biggest Drop (1 Day) % -6.09-23.83

Days Above Avg % 45.3%54.4%

Extreme Moves days 13 (3.9%)6 (1.8%)

Stability Score % 0.0%4.5%

Trend Strength % 53.9%49.4%

Recent Momentum (10-day) % +10.28%+19.17%

📊 Statistical Measures

Average Price 5.3819.93

Median Price 5.2120.54

Price Std Deviation 1.499.26

🚀 Returns & Growth

CAGR % +59.99%+721.41%

Annualized Return % +59.99%+721.41%

Total Return % +53.34%+579.00%

⚠️ Risk & Volatility

Daily Volatility % 8.79%19.02%

Annualized Volatility % 167.84%363.39%

Max Drawdown % -65.72%-80.35%

Sharpe Ratio 0.0580.087

Sortino Ratio 0.0630.185

Calmar Ratio 0.9138.978

Ulcer Index 40.2455.03

📅 Daily Performance

Win Rate % 53.9%49.4%

Positive Days 179164

Negative Days 153168

Best Day % +58.79%+255.89%

Worst Day % -47.91%-48.08%

Avg Gain (Up Days) % +5.75%+9.26%

Avg Loss (Down Days) % -5.62%-5.76%

Profit Factor 1.201.57

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1981.568

Expectancy % +0.51%+1.66%

Kelly Criterion % 1.59%3.11%

📅 Weekly Performance

Best Week % +56.09%+736.78%

Worst Week % -21.65%-41.56%

Weekly Win Rate % 58.0%48.0%

📆 Monthly Performance

Best Month % +83.05%+448.19%

Worst Month % -28.11%-31.84%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 60.4367.10

Price vs 50-Day MA % +107.65%+167.90%

Price vs 200-Day MA % +151.94%+205.76%

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 MULTI (MULTI):	0.373 (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
MULTI: Kraken