PYTH PYTH / MDAO Crypto vs SHIB SHIB / 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 / MDAOSHIB / USD
📈 Performance Metrics
Start Price 5.530.00
End Price 9.750.00
Price Change % +76.39%-52.84%
Period High 9.750.00
Period Low 2.880.00
Price Range % 238.7%272.3%
🏆 All-Time Records
All-Time High 9.750.00
Days Since ATH 0 days316 days
Distance From ATH % +0.0%-72.6%
All-Time Low 2.880.00
Distance From ATL % +238.7%+2.1%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%3.44%
Biggest Jump (1 Day) % +2.88+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 49.1%28.2%
Extreme Moves days 12 (3.5%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.7%
Recent Momentum (10-day) % +53.55%-16.70%
📊 Statistical Measures
Average Price 5.340.00
Median Price 5.280.00
Price Std Deviation 1.250.00
🚀 Returns & Growth
CAGR % +82.93%-55.06%
Annualized Return % +82.93%-55.06%
Total Return % +76.39%-52.84%
⚠️ Risk & Volatility
Daily Volatility % 7.77%4.60%
Annualized Volatility % 148.54%87.97%
Max Drawdown % -66.53%-73.14%
Sharpe Ratio 0.058-0.025
Sortino Ratio 0.064-0.025
Calmar Ratio 1.247-0.753
Ulcer Index 40.2353.97
📅 Daily Performance
Win Rate % 54.8%48.5%
Positive Days 188164
Negative Days 155174
Best Day % +58.79%+27.32%
Worst Day % -32.55%-17.01%
Avg Gain (Up Days) % +5.10%+3.26%
Avg Loss (Down Days) % -5.19%-3.30%
Profit Factor 1.190.93
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1930.932
Expectancy % +0.45%-0.12%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +53.34%+36.01%
Worst Week % -21.65%-20.92%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +54.20%+39.40%
Worst Month % -28.23%-31.54%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 85.2317.65
Price vs 50-Day MA % +108.39%-25.44%
Price vs 200-Day MA % +102.47%-29.24%

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 SHIB (SHIB): 0.599 (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
SHIB: Kraken
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