PYTH PYTH / MDAO Crypto vs RIF RIF / 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 / MDAORIF / USD
📈 Performance Metrics
Start Price 4.680.08
End Price 6.350.04
Price Change % +35.56%-47.18%
Period High 8.610.16
Period Low 2.880.03
Price Range % 198.8%394.8%
🏆 All-Time Records
All-Time High 8.610.16
Days Since ATH 316 days309 days
Distance From ATH % -26.2%-73.8%
All-Time Low 2.880.03
Distance From ATL % +120.4%+29.4%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.47%
Biggest Jump (1 Day) % +2.18+0.01
Biggest Drop (1 Day) % -1.82-0.03
Days Above Avg % 49.1%26.2%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.7%
Recent Momentum (10-day) % +28.77%-9.51%
📊 Statistical Measures
Average Price 5.300.07
Median Price 5.270.06
Price Std Deviation 1.190.03
🚀 Returns & Growth
CAGR % +38.23%-49.30%
Annualized Return % +38.23%-49.30%
Total Return % +35.56%-47.18%
⚠️ Risk & Volatility
Daily Volatility % 7.43%4.46%
Annualized Volatility % 141.86%85.26%
Max Drawdown % -66.53%-79.79%
Sharpe Ratio 0.048-0.019
Sortino Ratio 0.051-0.018
Calmar Ratio 0.575-0.618
Ulcer Index 40.2360.12
📅 Daily Performance
Win Rate % 54.5%47.9%
Positive Days 187160
Negative Days 156174
Best Day % +58.79%+15.59%
Worst Day % -32.55%-21.33%
Avg Gain (Up Days) % +4.95%+3.34%
Avg Loss (Down Days) % -5.16%-3.24%
Profit Factor 1.150.95
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1520.949
Expectancy % +0.36%-0.09%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+31.49%
Worst Week % -21.65%-25.92%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +82.06%+67.71%
Worst Month % -28.23%-32.87%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 77.0820.22
Price vs 50-Day MA % +46.39%-25.75%
Price vs 200-Day MA % +33.50%-20.43%
💰 Volume Analysis
Avg Volume 52,524,18516,704,789
Total Volume 18,068,319,5295,746,447,484

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 RIF (RIF): 0.579 (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
RIF: Binance
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