PYTH PYTH / MDAO Crypto vs TERM TERM / 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 / MDAOTERM / MDAO
📈 Performance Metrics
Start Price 7.9517.94
End Price 12.89115.28
Price Change % +62.05%+542.55%
Period High 13.14115.28
Period Low 2.887.66
Price Range % 356.3%1,405.9%
🏆 All-Time Records
All-Time High 13.14115.28
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.887.66
Distance From ATL % +347.4%+1,405.9%
New ATHs Hit 6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%9.72%
Biggest Jump (1 Day) % +3.03+22.86
Biggest Drop (1 Day) % -6.09-36.84
Days Above Avg % 46.5%16.1%
Extreme Moves days 13 (4.0%)6 (2.8%)
Stability Score % 0.0%21.1%
Trend Strength % 53.7%52.5%
Recent Momentum (10-day) % +10.28%+43.90%
📊 Statistical Measures
Average Price 5.3419.58
Median Price 5.1915.80
Price Std Deviation 1.4814.83
🚀 Returns & Growth
CAGR % +71.68%+2,185.19%
Annualized Return % +71.68%+2,185.19%
Total Return % +62.05%+542.55%
⚠️ Risk & Volatility
Daily Volatility % 8.81%15.44%
Annualized Volatility % 168.23%295.03%
Max Drawdown % -64.03%-71.62%
Sharpe Ratio 0.0610.117
Sortino Ratio 0.0660.166
Calmar Ratio 1.11930.509
Ulcer Index 38.0433.37
📅 Daily Performance
Win Rate % 53.7%53.5%
Positive Days 175114
Negative Days 15199
Best Day % +58.79%+152.20%
Worst Day % -47.91%-49.08%
Avg Gain (Up Days) % +5.79%+9.87%
Avg Loss (Down Days) % -5.56%-7.40%
Profit Factor 1.211.54
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2071.537
Expectancy % +0.53%+1.85%
Kelly Criterion % 1.66%2.53%
📅 Weekly Performance
Best Week % +56.09%+84.21%
Worst Week % -21.65%-28.47%
Weekly Win Rate % 58.0%54.5%
📆 Monthly Performance
Best Month % +83.05%+221.52%
Worst Month % -28.11%-57.40%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 60.4369.07
Price vs 50-Day MA % +107.65%+263.16%
Price vs 200-Day MA % +151.94%+480.65%

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 TERM (TERM): 0.818 (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
TERM: Kraken
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