PYTH PYTH / MDAO Crypto vs PHA PHA / 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 / MDAOPHA / MDAO
📈 Performance Metrics
Start Price 8.533.02
End Price 12.897.78
Price Change % +51.10%+157.29%
Period High 13.148.64
Period Low 2.882.01
Price Range % 356.3%329.7%
🏆 All-Time Records
All-Time High 13.148.64
Days Since ATH 1 days305 days
Distance From ATH % -2.0%-9.9%
All-Time Low 2.882.01
Distance From ATL % +347.4%+287.0%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%6.73%
Biggest Jump (1 Day) % +3.03+4.35
Biggest Drop (1 Day) % -6.09-3.31
Days Above Avg % 45.1%49.0%
Extreme Moves days 13 (3.9%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.4%
Recent Momentum (10-day) % +10.28%+14.41%
📊 Statistical Measures
Average Price 5.404.07
Median Price 5.224.05
Price Std Deviation 1.511.13
🚀 Returns & Growth
CAGR % +57.00%+180.88%
Annualized Return % +57.00%+180.88%
Total Return % +51.10%+157.29%
⚠️ Risk & Volatility
Daily Volatility % 8.76%10.81%
Annualized Volatility % 167.37%206.52%
Max Drawdown % -66.53%-76.73%
Sharpe Ratio 0.0580.074
Sortino Ratio 0.0620.094
Calmar Ratio 0.8572.357
Ulcer Index 41.3351.09
📅 Daily Performance
Win Rate % 53.9%52.4%
Positive Days 180175
Negative Days 154159
Best Day % +58.79%+104.57%
Worst Day % -47.91%-44.07%
Avg Gain (Up Days) % +5.73%+6.98%
Avg Loss (Down Days) % -5.60%-6.01%
Profit Factor 1.201.28
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1961.279
Expectancy % +0.51%+0.80%
Kelly Criterion % 1.58%1.90%
📅 Weekly Performance
Best Week % +56.09%+291.73%
Worst Week % -21.65%-25.86%
Weekly Win Rate % 58.8%56.9%
📆 Monthly Performance
Best Month % +83.05%+142.31%
Worst Month % -28.23%-36.99%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.4360.50
Price vs 50-Day MA % +107.65%+108.79%
Price vs 200-Day MA % +151.94%+92.73%

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 PHA (PHA): 0.461 (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
PHA: Kraken
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