PYTH PYTH / MDAO Crypto vs POLYX POLYX / USD Crypto

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

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Asset PYTH / MDAOPOLYX / USD
📈 Performance Metrics
Start Price 4.680.20
End Price 6.350.07
Price Change % +35.56%-64.80%
Period High 8.610.42
Period Low 2.880.07
Price Range % 198.8%508.8%
🏆 All-Time Records
All-Time High 8.610.42
Days Since ATH 316 days314 days
Distance From ATH % -26.2%-83.6%
All-Time Low 2.880.07
Distance From ATL % +120.4%+0.0%
New ATHs Hit 19 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.88%
Biggest Jump (1 Day) % +2.18+0.06
Biggest Drop (1 Day) % -1.82-0.07
Days Above Avg % 49.1%28.2%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%46.6%
Recent Momentum (10-day) % +28.77%-15.86%
📊 Statistical Measures
Average Price 5.300.18
Median Price 5.270.15
Price Std Deviation 1.190.07
🚀 Returns & Growth
CAGR % +38.23%-67.08%
Annualized Return % +38.23%-67.08%
Total Return % +35.56%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.01%
Annualized Volatility % 141.86%95.65%
Max Drawdown % -66.53%-83.57%
Sharpe Ratio 0.048-0.035
Sortino Ratio 0.051-0.032
Calmar Ratio 0.575-0.803
Ulcer Index 40.2358.72
📅 Daily Performance
Win Rate % 54.5%53.2%
Positive Days 187182
Negative Days 156160
Best Day % +58.79%+21.51%
Worst Day % -32.55%-27.72%
Avg Gain (Up Days) % +4.95%+3.30%
Avg Loss (Down Days) % -5.16%-4.12%
Profit Factor 1.150.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1520.909
Expectancy % +0.36%-0.18%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+31.54%
Worst Week % -21.65%-20.71%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +82.06%+96.34%
Worst Month % -28.23%-31.84%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 77.0815.03
Price vs 50-Day MA % +46.39%-43.89%
Price vs 200-Day MA % +33.50%-50.00%
💰 Volume Analysis
Avg Volume 52,524,18516,849,323
Total Volume 18,068,319,5295,796,167,169

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 POLYX (POLYX): 0.694 (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
POLYX: Binance
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