PYTH PYTH / MDAO Crypto vs RSS3 RSS3 / 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 / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 5.471.64
End Price 9.062.11
Price Change % +65.62%+28.68%
Period High 9.273.42
Period Low 2.880.82
Price Range % 221.9%317.2%
🏆 All-Time Records
All-Time High 9.273.42
Days Since ATH 1 days211 days
Distance From ATH % -2.3%-38.4%
All-Time Low 2.880.82
Distance From ATL % +214.5%+157.1%
New ATHs Hit 18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.66%
Biggest Jump (1 Day) % +2.88+1.72
Biggest Drop (1 Day) % -1.82-0.79
Days Above Avg % 49.1%45.2%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.7%
Recent Momentum (10-day) % +45.63%+39.69%
📊 Statistical Measures
Average Price 5.321.82
Median Price 5.281.79
Price Std Deviation 1.230.52
🚀 Returns & Growth
CAGR % +71.07%+30.68%
Annualized Return % +71.07%+30.68%
Total Return % +65.62%+28.68%
⚠️ Risk & Volatility
Daily Volatility % 7.77%10.09%
Annualized Volatility % 148.53%192.76%
Max Drawdown % -66.53%-76.03%
Sharpe Ratio 0.0560.049
Sortino Ratio 0.0620.070
Calmar Ratio 1.0680.404
Ulcer Index 40.2345.99
📅 Daily Performance
Win Rate % 54.5%49.7%
Positive Days 187171
Negative Days 156173
Best Day % +58.79%+101.49%
Worst Day % -32.55%-30.83%
Avg Gain (Up Days) % +5.11%+6.19%
Avg Loss (Down Days) % -5.17%-5.13%
Profit Factor 1.191.19
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1851.192
Expectancy % +0.43%+0.50%
Kelly Criterion % 1.65%1.56%
📅 Weekly Performance
Best Week % +42.39%+73.60%
Worst Week % -21.65%-24.65%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +55.91%+77.06%
Worst Month % -28.23%-30.58%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 82.0281.32
Price vs 50-Day MA % +99.02%+88.22%
Price vs 200-Day MA % +88.97%+24.32%

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 RSS3 (RSS3): 0.749 (Strong 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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures