PYTH PYTH / MDAO Crypto vs RED RED / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MDAORED / USD
📈 Performance Metrics
Start Price 5.210.69
End Price 5.620.47
Price Change % +7.91%-31.42%
Period High 8.610.82
Period Low 2.880.25
Price Range % 198.8%229.7%
🏆 All-Time Records
All-Time High 8.610.82
Days Since ATH 312 days208 days
Distance From ATH % -34.6%-42.5%
All-Time Low 2.880.25
Distance From ATL % +95.3%+89.5%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.36%
Biggest Jump (1 Day) % +2.18+0.26
Biggest Drop (1 Day) % -1.82-0.10
Days Above Avg % 48.5%37.6%
Extreme Moves days 12 (3.5%)6 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.9%
Recent Momentum (10-day) % +8.82%-7.43%
📊 Statistical Measures
Average Price 5.280.43
Median Price 5.210.41
Price Std Deviation 1.180.11
🚀 Returns & Growth
CAGR % +8.44%-46.97%
Annualized Return % +8.44%-46.97%
Total Return % +7.91%-31.42%
⚠️ Risk & Volatility
Daily Volatility % 7.28%8.28%
Annualized Volatility % 139.14%158.13%
Max Drawdown % -66.53%-69.67%
Sharpe Ratio 0.0380.016
Sortino Ratio 0.0400.022
Calmar Ratio 0.127-0.674
Ulcer Index 40.1749.33
📅 Daily Performance
Win Rate % 54.2%46.1%
Positive Days 186100
Negative Days 157117
Best Day % +58.79%+62.75%
Worst Day % -32.55%-17.18%
Avg Gain (Up Days) % +4.84%+5.85%
Avg Loss (Down Days) % -5.12%-4.76%
Profit Factor 1.121.05
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1191.050
Expectancy % +0.28%+0.13%
Kelly Criterion % 1.13%0.46%
📅 Weekly Performance
Best Week % +37.96%+74.14%
Worst Week % -21.65%-32.37%
Weekly Win Rate % 56.9%43.8%
📆 Monthly Performance
Best Month % +59.28%+36.04%
Worst Month % -28.23%-25.72%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0851.70
Price vs 50-Day MA % +36.54%-7.60%
Price vs 200-Day MA % +18.67%+14.47%
💰 Volume Analysis
Avg Volume 51,666,761130,585
Total Volume 17,773,365,91328,467,512

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 RED (RED): 0.084 (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
RED: Kraken
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