PYTH PYTH / MDAO Crypto vs NIL NIL / 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 / MDAONIL / USD
📈 Performance Metrics
Start Price 5.790.56
End Price 12.810.19
Price Change % +121.30%-65.42%
Period High 12.810.63
Period Low 2.880.16
Price Range % 344.8%284.4%
🏆 All-Time Records
All-Time High 12.810.63
Days Since ATH 0 days205 days
Distance From ATH % +0.0%-69.5%
All-Time Low 2.880.16
Distance From ATL % +344.8%+17.2%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.76%
Biggest Jump (1 Day) % +2.88+0.09
Biggest Drop (1 Day) % -1.82-0.11
Days Above Avg % 47.1%38.6%
Extreme Moves days 13 (3.8%)12 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.5%
Recent Momentum (10-day) % +88.83%-34.86%
📊 Statistical Measures
Average Price 5.380.35
Median Price 5.280.33
Price Std Deviation 1.400.08
🚀 Returns & Growth
CAGR % +132.87%-84.77%
Annualized Return % +132.87%-84.77%
Total Return % +121.30%-65.42%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.46%
Annualized Volatility % 150.74%123.40%
Max Drawdown % -66.53%-73.98%
Sharpe Ratio 0.067-0.046
Sortino Ratio 0.075-0.044
Calmar Ratio 1.997-1.146
Ulcer Index 40.2346.50
📅 Daily Performance
Win Rate % 54.8%49.3%
Positive Days 18899
Negative Days 155102
Best Day % +58.79%+24.09%
Worst Day % -32.55%-30.62%
Avg Gain (Up Days) % +5.24%+4.42%
Avg Loss (Down Days) % -5.19%-4.90%
Profit Factor 1.230.88
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2250.876
Expectancy % +0.53%-0.31%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +101.37%+46.10%
Worst Week % -21.65%-31.30%
Weekly Win Rate % 59.6%48.4%
📆 Monthly Performance
Best Month % +81.99%+14.39%
Worst Month % -28.23%-37.47%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 86.9726.02
Price vs 50-Day MA % +155.35%-33.09%
Price vs 200-Day MA % +161.27%-43.73%

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 NIL (NIL): 0.126 (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
NIL: Kraken
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