PYTH PYTH / MDAO Crypto vs POL POL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / MDAOPOL / USD
📈 Performance Metrics
Start Price 5.350.32
End Price 5.620.24
Price Change % +5.05%-24.17%
Period High 8.610.72
Period Low 2.880.17
Price Range % 198.8%328.3%
🏆 All-Time Records
All-Time High 8.610.72
Days Since ATH 312 days307 days
Distance From ATH % -34.6%-66.3%
All-Time Low 2.880.17
Distance From ATL % +95.3%+44.3%
New ATHs Hit 18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.70%
Biggest Jump (1 Day) % +2.18+0.08
Biggest Drop (1 Day) % -1.82-0.12
Days Above Avg % 48.7%31.2%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.2%
Recent Momentum (10-day) % +8.82%+4.37%
📊 Statistical Measures
Average Price 5.280.30
Median Price 5.220.25
Price Std Deviation 1.180.13
🚀 Returns & Growth
CAGR % +5.40%-25.56%
Annualized Return % +5.40%-25.56%
Total Return % +5.05%-24.17%
⚠️ Risk & Volatility
Daily Volatility % 7.29%4.64%
Annualized Volatility % 139.32%88.61%
Max Drawdown % -66.53%-76.65%
Sharpe Ratio 0.0370.006
Sortino Ratio 0.0390.006
Calmar Ratio 0.081-0.334
Ulcer Index 40.2359.13
📅 Daily Performance
Win Rate % 54.1%48.8%
Positive Days 185167
Negative Days 157175
Best Day % +58.79%+15.47%
Worst Day % -32.55%-16.87%
Avg Gain (Up Days) % +4.85%+3.59%
Avg Loss (Down Days) % -5.12%-3.38%
Profit Factor 1.121.02
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1161.015
Expectancy % +0.27%+0.03%
Kelly Criterion % 1.10%0.22%
📅 Weekly Performance
Best Week % +37.96%+39.56%
Worst Week % -21.65%-20.32%
Weekly Win Rate % 56.9%47.1%
📆 Monthly Performance
Best Month % +59.28%+88.33%
Worst Month % -28.23%-28.50%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 64.0869.76
Price vs 50-Day MA % +36.54%-4.09%
Price vs 200-Day MA % +18.67%+7.04%
💰 Volume Analysis
Avg Volume 51,739,1171,649,112
Total Volume 17,746,517,287565,645,274

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 POL (POL): 0.664 (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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures