PYTH PYTH / MDAO Crypto vs ORDER ORDER / 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 / MDAOORDER / MDAO
📈 Performance Metrics
Start Price 7.945.65
End Price 12.8917.86
Price Change % +62.37%+216.11%
Period High 13.1420.96
Period Low 2.881.87
Price Range % 356.3%1,020.3%
🏆 All-Time Records
All-Time High 13.1420.96
Days Since ATH 1 days13 days
Distance From ATH % -2.0%-14.8%
All-Time Low 2.881.87
Distance From ATL % +347.4%+854.4%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%9.91%
Biggest Jump (1 Day) % +3.03+5.79
Biggest Drop (1 Day) % -6.09-9.88
Days Above Avg % 46.3%26.5%
Extreme Moves days 13 (4.0%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%47.3%
Recent Momentum (10-day) % +10.28%-7.06%
📊 Statistical Measures
Average Price 5.355.49
Median Price 5.193.93
Price Std Deviation 1.483.86
🚀 Returns & Growth
CAGR % +71.78%+834.19%
Annualized Return % +71.78%+834.19%
Total Return % +62.37%+216.11%
⚠️ Risk & Volatility
Daily Volatility % 8.79%13.93%
Annualized Volatility % 167.97%266.21%
Max Drawdown % -64.03%-66.88%
Sharpe Ratio 0.0610.105
Sortino Ratio 0.0660.149
Calmar Ratio 1.12112.473
Ulcer Index 37.9836.96
📅 Daily Performance
Win Rate % 53.8%47.8%
Positive Days 17689
Negative Days 15197
Best Day % +58.79%+96.93%
Worst Day % -47.91%-47.10%
Avg Gain (Up Days) % +5.76%+10.33%
Avg Loss (Down Days) % -5.56%-6.64%
Profit Factor 1.211.43
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2081.427
Expectancy % +0.53%+1.48%
Kelly Criterion % 1.67%2.16%
📅 Weekly Performance
Best Week % +56.09%+158.34%
Worst Week % -21.65%-33.82%
Weekly Win Rate % 60.0%55.2%
📆 Monthly Performance
Best Month % +83.05%+221.29%
Worst Month % -28.11%-27.66%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 60.4355.74
Price vs 50-Day MA % +107.65%+72.51%
Price vs 200-Day MA % +151.94%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 ORDER (ORDER): 0.767 (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
ORDER: Kraken
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