PYTH PYTH / MDAO Crypto vs SIS SIS / 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 / MDAOSIS / MDAO
📈 Performance Metrics
Start Price 8.292.41
End Price 12.898.70
Price Change % +55.34%+260.14%
Period High 13.148.70
Period Low 2.881.37
Price Range % 356.3%533.1%
🏆 All-Time Records
All-Time High 13.148.70
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.881.37
Distance From ATL % +347.4%+533.1%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%5.28%
Biggest Jump (1 Day) % +3.03+1.88
Biggest Drop (1 Day) % -6.09-2.61
Days Above Avg % 44.4%32.7%
Extreme Moves days 13 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.2%
Recent Momentum (10-day) % +10.28%+29.43%
📊 Statistical Measures
Average Price 5.432.33
Median Price 5.262.17
Price Std Deviation 1.530.90
🚀 Returns & Growth
CAGR % +61.13%+298.95%
Annualized Return % +61.13%+298.95%
Total Return % +55.34%+260.14%
⚠️ Risk & Volatility
Daily Volatility % 8.72%7.25%
Annualized Volatility % 166.63%138.50%
Max Drawdown % -66.53%-57.32%
Sharpe Ratio 0.0580.088
Sortino Ratio 0.0630.101
Calmar Ratio 0.9195.215
Ulcer Index 41.1534.03
📅 Daily Performance
Win Rate % 54.0%51.2%
Positive Days 182173
Negative Days 155165
Best Day % +58.79%+41.06%
Worst Day % -47.91%-39.10%
Avg Gain (Up Days) % +5.68%+5.17%
Avg Loss (Down Days) % -5.56%-4.11%
Profit Factor 1.201.32
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1991.320
Expectancy % +0.51%+0.64%
Kelly Criterion % 1.61%3.02%
📅 Weekly Performance
Best Week % +56.09%+61.98%
Worst Week % -21.65%-25.98%
Weekly Win Rate % 58.8%52.9%
📆 Monthly Performance
Best Month % +83.05%+149.50%
Worst Month % -28.23%-28.79%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 60.4366.10
Price vs 50-Day MA % +107.65%+151.67%
Price vs 200-Day MA % +151.94%+246.59%

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 SIS (SIS): 0.700 (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
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures