PYTH PYTH / MDAO Crypto vs PYUSD PYUSD / 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 / MDAOPYUSD / MDAO
📈 Performance Metrics
Start Price 8.5317.14
End Price 12.89173.59
Price Change % +51.10%+912.70%
Period High 13.14173.59
Period Low 2.8812.99
Price Range % 356.3%1,236.7%
🏆 All-Time Records
All-Time High 13.14173.59
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.8812.99
Distance From ATL % +347.4%+1,236.7%
New ATHs Hit 6 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.85%
Biggest Jump (1 Day) % +3.03+42.55
Biggest Drop (1 Day) % -6.09-60.52
Days Above Avg % 45.1%45.1%
Extreme Moves days 13 (3.9%)11 (3.3%)
Stability Score % 0.0%76.1%
Trend Strength % 53.9%55.4%
Recent Momentum (10-day) % +10.28%+29.13%
📊 Statistical Measures
Average Price 5.4034.62
Median Price 5.2233.13
Price Std Deviation 1.5119.53
🚀 Returns & Growth
CAGR % +57.00%+1,155.47%
Annualized Return % +57.00%+1,155.47%
Total Return % +51.10%+912.70%
⚠️ Risk & Volatility
Daily Volatility % 8.76%8.28%
Annualized Volatility % 167.37%158.21%
Max Drawdown % -66.53%-55.92%
Sharpe Ratio 0.0580.122
Sortino Ratio 0.0620.150
Calmar Ratio 0.85720.664
Ulcer Index 41.3321.80
📅 Daily Performance
Win Rate % 53.9%55.7%
Positive Days 180185
Negative Days 154147
Best Day % +58.79%+85.66%
Worst Day % -47.91%-49.09%
Avg Gain (Up Days) % +5.73%+4.40%
Avg Loss (Down Days) % -5.60%-3.24%
Profit Factor 1.201.71
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1961.710
Expectancy % +0.51%+1.02%
Kelly Criterion % 1.58%7.14%
📅 Weekly Performance
Best Week % +56.09%+77.60%
Worst Week % -21.65%-28.43%
Weekly Win Rate % 58.8%66.7%
📆 Monthly Performance
Best Month % +83.05%+169.27%
Worst Month % -28.23%-34.22%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 60.4368.72
Price vs 50-Day MA % +107.65%+212.33%
Price vs 200-Day MA % +151.94%+319.14%

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): 0.524 (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
PYUSD: Kraken
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