PYTH PYTH / MDAO Crypto vs SRM SRM / MDAO 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 / MDAOSRM / MDAO

📈 Performance Metrics

Start Price 7.240.64

End Price 12.891.28

Price Change % +77.90%+99.95%

Period High 13.141.40

Period Low 2.880.27

Price Range % 356.3%425.6%

🏆 All-Time Records

All-Time High 13.141.40

Days Since ATH 1 days1 days

Distance From ATH % -2.0%-8.7%

All-Time Low 2.880.27

Distance From ATL % +347.4%+380.0%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.93%6.05%

Biggest Jump (1 Day) % +3.03+0.36

Biggest Drop (1 Day) % -6.09-0.56

Days Above Avg % 46.1%47.6%

Extreme Moves days 13 (4.0%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%46.8%

Recent Momentum (10-day) % +10.28%+17.53%

📊 Statistical Measures

Average Price 5.360.59

Median Price 5.190.58

Price Std Deviation 1.490.16

🚀 Returns & Growth

CAGR % +89.47%+115.70%

Annualized Return % +89.47%+115.70%

Total Return % +77.90%+99.95%

⚠️ Risk & Volatility

Daily Volatility % 8.77%10.38%

Annualized Volatility % 167.57%198.23%

Max Drawdown % -64.03%-69.89%

Sharpe Ratio 0.0640.068

Sortino Ratio 0.0690.093

Calmar Ratio 1.3971.655

Ulcer Index 37.8734.31

📅 Daily Performance

Win Rate % 54.1%46.8%

Positive Days 178154

Negative Days 151175

Best Day % +58.79%+75.40%

Worst Day % -47.91%-48.07%

Avg Gain (Up Days) % +5.74%+7.22%

Avg Loss (Down Days) % -5.56%-5.04%

Profit Factor 1.221.26

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.2191.262

Expectancy % +0.56%+0.70%

Kelly Criterion % 1.75%1.93%

📅 Weekly Performance

Best Week % +56.09%+72.07%

Worst Week % -21.65%-26.10%

Weekly Win Rate % 60.0%58.0%

📆 Monthly Performance

Best Month % +83.05%+64.59%

Worst Month % -28.11%-25.89%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 60.4362.48

Price vs 50-Day MA % +107.65%+108.57%

Price vs 200-Day MA % +151.94%+125.23%

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 SRM (SRM):	0.764 (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
SRM: Kraken