PYTH PYTH / MDAO Crypto vs SPICE SPICE / 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 / MDAOSPICE / USD
📈 Performance Metrics
Start Price 4.680.00
End Price 6.350.00
Price Change % +35.56%-97.14%
Period High 8.610.00
Period Low 2.880.00
Price Range % 198.8%3,401.3%
🏆 All-Time Records
All-Time High 8.610.00
Days Since ATH 316 days207 days
Distance From ATH % -26.2%-97.1%
All-Time Low 2.880.00
Distance From ATL % +120.4%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%8.77%
Biggest Jump (1 Day) % +2.18+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 49.1%30.8%
Extreme Moves days 13 (3.8%)8 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.0%
Recent Momentum (10-day) % +28.77%-16.04%
📊 Statistical Measures
Average Price 5.300.00
Median Price 5.270.00
Price Std Deviation 1.190.00
🚀 Returns & Growth
CAGR % +38.23%-99.81%
Annualized Return % +38.23%-99.81%
Total Return % +35.56%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 7.43%15.85%
Annualized Volatility % 141.86%302.89%
Max Drawdown % -66.53%-97.14%
Sharpe Ratio 0.048-0.040
Sortino Ratio 0.051-0.055
Calmar Ratio 0.575-1.027
Ulcer Index 40.2385.71
📅 Daily Performance
Win Rate % 54.5%38.2%
Positive Days 18773
Negative Days 156118
Best Day % +58.79%+119.51%
Worst Day % -32.55%-45.45%
Avg Gain (Up Days) % +4.95%+12.32%
Avg Loss (Down Days) % -5.16%-8.75%
Profit Factor 1.150.87
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1520.872
Expectancy % +0.36%-0.69%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +37.96%+131.84%
Worst Week % -21.65%-60.00%
Weekly Win Rate % 57.7%34.4%
📆 Monthly Performance
Best Month % +82.06%+31.91%
Worst Month % -28.23%-76.84%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 77.0849.16
Price vs 50-Day MA % +46.39%-37.09%
Price vs 200-Day MA % +33.50%-79.10%

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 SPICE (SPICE): 0.175 (Weak)

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
SPICE: Kraken
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