PYTH PYTH / MDAO Crypto vs PAX PAX / 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 / MDAOPAX / USD
📈 Performance Metrics
Start Price 4.771.00
End Price 7.291.00
Price Change % +52.80%+0.04%
Period High 8.611.01
Period Low 2.880.99
Price Range % 198.8%2.4%
🏆 All-Time Records
All-Time High 8.611.01
Days Since ATH 315 days56 days
Distance From ATH % -15.3%-1.3%
All-Time Low 2.880.99
Distance From ATL % +153.0%+1.1%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%0.20%
Biggest Jump (1 Day) % +2.18+0.01
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 48.8%45.6%
Extreme Moves days 13 (3.8%)25 (7.3%)
Stability Score % 0.0%67.2%
Trend Strength % 54.5%47.8%
Recent Momentum (10-day) % +27.08%+0.26%
📊 Statistical Measures
Average Price 5.291.00
Median Price 5.261.00
Price Std Deviation 1.190.00
🚀 Returns & Growth
CAGR % +57.01%+0.04%
Annualized Return % +57.01%+0.04%
Total Return % +52.80%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 7.39%0.33%
Annualized Volatility % 141.22%6.27%
Max Drawdown % -66.53%-2.35%
Sharpe Ratio 0.0530.002
Sortino Ratio 0.0560.002
Calmar Ratio 0.8570.018
Ulcer Index 40.190.87
📅 Daily Performance
Win Rate % 54.5%51.3%
Positive Days 187163
Negative Days 156155
Best Day % +58.79%+1.35%
Worst Day % -32.55%-1.34%
Avg Gain (Up Days) % +4.95%+0.21%
Avg Loss (Down Days) % -5.08%-0.21%
Profit Factor 1.171.01
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1681.007
Expectancy % +0.39%+0.00%
Kelly Criterion % 1.54%1.59%
📅 Weekly Performance
Best Week % +37.96%+1.20%
Worst Week % -21.65%-1.12%
Weekly Win Rate % 56.6%34.6%
📆 Monthly Performance
Best Month % +78.79%+1.36%
Worst Month % -28.23%-0.49%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.3953.00
Price vs 50-Day MA % +69.07%+0.15%
Price vs 200-Day MA % +53.15%+0.05%
💰 Volume Analysis
Avg Volume 51,712,6803,513
Total Volume 17,789,162,0641,201,441

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 PAX (PAX): 0.085 (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
PAX: Coinbase
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