PYTH PYTH / MDAO Crypto vs PROMPT PROMPT / 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 / MDAOPROMPT / MDAO
📈 Performance Metrics
Start Price 7.548.63
End Price 12.8910.40
Price Change % +70.93%+20.50%
Period High 13.1419.95
Period Low 2.883.27
Price Range % 356.3%509.7%
🏆 All-Time Records
All-Time High 13.1419.95
Days Since ATH 1 days201 days
Distance From ATH % -2.0%-47.9%
All-Time Low 2.883.27
Distance From ATL % +347.4%+217.8%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%9.31%
Biggest Jump (1 Day) % +3.03+5.81
Biggest Drop (1 Day) % -6.09-5.46
Days Above Avg % 46.2%35.3%
Extreme Moves days 13 (4.0%)11 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.7%
Recent Momentum (10-day) % +10.28%+8.80%
📊 Statistical Measures
Average Price 5.367.01
Median Price 5.195.53
Price Std Deviation 1.483.53
🚀 Returns & Growth
CAGR % +81.59%+39.85%
Annualized Return % +81.59%+39.85%
Total Return % +70.93%+20.50%
⚠️ Risk & Volatility
Daily Volatility % 8.78%14.56%
Annualized Volatility % 167.79%278.10%
Max Drawdown % -64.03%-83.60%
Sharpe Ratio 0.0620.072
Sortino Ratio 0.0680.092
Calmar Ratio 1.2740.477
Ulcer Index 37.9267.10
📅 Daily Performance
Win Rate % 54.0%51.7%
Positive Days 177105
Negative Days 15198
Best Day % +58.79%+75.45%
Worst Day % -47.91%-49.23%
Avg Gain (Up Days) % +5.75%+9.72%
Avg Loss (Down Days) % -5.56%-8.24%
Profit Factor 1.211.26
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2141.264
Expectancy % +0.55%+1.05%
Kelly Criterion % 1.71%1.31%
📅 Weekly Performance
Best Week % +56.09%+158.01%
Worst Week % -21.65%-56.41%
Weekly Win Rate % 60.0%58.1%
📆 Monthly Performance
Best Month % +83.05%+101.06%
Worst Month % -28.11%-54.15%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 60.4359.76
Price vs 50-Day MA % +107.65%+96.10%
Price vs 200-Day MA % +151.94%+52.08%
💰 Volume Analysis
Avg Volume 65,976,44743,550,399
Total Volume 21,706,251,0558,884,281,435

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 PROMPT (PROMPT): 0.510 (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
PROMPT: Kraken
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