PYTH PYTH / MDAO Crypto vs OP OP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAOOP / USD
📈 Performance Metrics
Start Price 5.531.61
End Price 9.750.36
Price Change % +76.39%-77.31%
Period High 9.752.68
Period Low 2.880.35
Price Range % 238.7%671.1%
🏆 All-Time Records
All-Time High 9.752.68
Days Since ATH 0 days313 days
Distance From ATH % +0.0%-86.4%
All-Time Low 2.880.35
Distance From ATL % +238.7%+5.0%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.54%
Biggest Jump (1 Day) % +2.88+0.44
Biggest Drop (1 Day) % -1.82-0.42
Days Above Avg % 49.1%32.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.3%
Recent Momentum (10-day) % +53.55%-32.29%
📊 Statistical Measures
Average Price 5.341.06
Median Price 5.280.78
Price Std Deviation 1.250.57
🚀 Returns & Growth
CAGR % +82.93%-79.37%
Annualized Return % +82.93%-79.37%
Total Return % +76.39%-77.31%
⚠️ Risk & Volatility
Daily Volatility % 7.77%6.19%
Annualized Volatility % 148.54%118.22%
Max Drawdown % -66.53%-87.03%
Sharpe Ratio 0.058-0.037
Sortino Ratio 0.064-0.034
Calmar Ratio 1.247-0.912
Ulcer Index 40.2363.64
📅 Daily Performance
Win Rate % 54.8%50.7%
Positive Days 188174
Negative Days 155169
Best Day % +58.79%+26.50%
Worst Day % -32.55%-42.92%
Avg Gain (Up Days) % +5.10%+4.21%
Avg Loss (Down Days) % -5.19%-4.80%
Profit Factor 1.190.90
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1930.903
Expectancy % +0.45%-0.23%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +53.34%+33.82%
Worst Week % -21.65%-29.71%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +54.20%+52.45%
Worst Month % -28.23%-29.96%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 85.2318.43
Price vs 50-Day MA % +108.39%-46.55%
Price vs 200-Day MA % +102.47%-46.72%

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 OP (OP): 0.614 (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
OP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures