PYTH PYTH / MDAO Crypto vs PYUSD PYUSD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MDAOPYUSD / USD
📈 Performance Metrics
Start Price 5.531.00
End Price 9.751.00
Price Change % +76.39%+0.02%
Period High 9.751.00
Period Low 2.880.99
Price Range % 238.7%0.8%
🏆 All-Time Records
All-Time High 9.751.00
Days Since ATH 0 days175 days
Distance From ATH % +0.0%0.0%
All-Time Low 2.880.99
Distance From ATL % +238.7%+0.8%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%0.02%
Biggest Jump (1 Day) % +2.88+0.01
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 49.1%58.1%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%92.6%
Trend Strength % 54.8%36.2%
Recent Momentum (10-day) % +53.55%+0.01%
📊 Statistical Measures
Average Price 5.341.00
Median Price 5.281.00
Price Std Deviation 1.250.00
🚀 Returns & Growth
CAGR % +82.93%+0.02%
Annualized Return % +82.93%+0.02%
Total Return % +76.39%+0.02%
⚠️ Risk & Volatility
Daily Volatility % 7.77%0.07%
Annualized Volatility % 148.54%1.42%
Max Drawdown % -66.53%-0.82%
Sharpe Ratio 0.0580.001
Sortino Ratio 0.0640.001
Calmar Ratio 1.2470.026
Ulcer Index 40.230.07
📅 Daily Performance
Win Rate % 54.8%50.0%
Positive Days 188124
Negative Days 155124
Best Day % +58.79%+0.80%
Worst Day % -32.55%-0.77%
Avg Gain (Up Days) % +5.10%+0.03%
Avg Loss (Down Days) % -5.19%-0.03%
Profit Factor 1.191.01
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1931.007
Expectancy % +0.45%+0.00%
Kelly Criterion % 1.71%11.54%
📅 Weekly Performance
Best Week % +53.34%+0.48%
Worst Week % -21.65%-0.05%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +54.20%+0.80%
Worst Month % -28.23%-0.03%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 85.2355.00
Price vs 50-Day MA % +108.39%+0.03%
Price vs 200-Day MA % +102.47%+0.03%

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 PYUSD (PYUSD): -0.025 (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
PYUSD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures