PYTH PYTH / MDAO Crypto vs SOL SOL / 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 / MDAOSOL / MDAO
📈 Performance Metrics
Start Price 7.953,663.37
End Price 12.8922,321.18
Price Change % +62.05%+509.31%
Period High 13.1422,321.18
Period Low 2.882,949.15
Price Range % 356.3%656.9%
🏆 All-Time Records
All-Time High 13.1422,321.18
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.882,949.15
Distance From ATL % +347.4%+656.9%
New ATHs Hit 6 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%5.94%
Biggest Jump (1 Day) % +3.03+5,268.72
Biggest Drop (1 Day) % -6.09-9,155.09
Days Above Avg % 46.5%45.0%
Extreme Moves days 13 (4.0%)16 (4.9%)
Stability Score % 0.0%99.9%
Trend Strength % 53.7%53.7%
Recent Momentum (10-day) % +10.28%+9.08%
📊 Statistical Measures
Average Price 5.345,839.94
Median Price 5.195,447.83
Price Std Deviation 1.482,634.64
🚀 Returns & Growth
CAGR % +71.68%+656.36%
Annualized Return % +71.68%+656.36%
Total Return % +62.05%+509.31%
⚠️ Risk & Volatility
Daily Volatility % 8.81%8.26%
Annualized Volatility % 168.23%157.77%
Max Drawdown % -64.03%-51.53%
Sharpe Ratio 0.0610.108
Sortino Ratio 0.0660.124
Calmar Ratio 1.11912.738
Ulcer Index 38.0419.97
📅 Daily Performance
Win Rate % 53.7%53.7%
Positive Days 175175
Negative Days 151151
Best Day % +58.79%+51.55%
Worst Day % -47.91%-47.00%
Avg Gain (Up Days) % +5.79%+5.54%
Avg Loss (Down Days) % -5.56%-4.50%
Profit Factor 1.211.43
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2071.428
Expectancy % +0.53%+0.89%
Kelly Criterion % 1.66%3.58%
📅 Weekly Performance
Best Week % +56.09%+74.52%
Worst Week % -21.65%-22.52%
Weekly Win Rate % 58.0%64.0%
📆 Monthly Performance
Best Month % +83.05%+85.80%
Worst Month % -28.11%-18.83%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4363.90
Price vs 50-Day MA % +107.65%+135.22%
Price vs 200-Day MA % +151.94%+223.27%

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 SOL (SOL): 0.575 (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
SOL: Kraken
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