PYTH PYTH / MDAO Crypto vs THE THE / 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 / MDAOTHE / MDAO
📈 Performance Metrics
Start Price 6.2353.61
End Price 6.5211.51
Price Change % +4.76%-78.53%
Period High 12.7156.83
Period Low 2.886.45
Price Range % 341.4%781.7%
🏆 All-Time Records
All-Time High 12.7156.83
Days Since ATH 3 days326 days
Distance From ATH % -48.7%-79.7%
All-Time Low 2.886.45
Distance From ATL % +126.4%+78.6%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%6.81%
Biggest Jump (1 Day) % +2.88+5.70
Biggest Drop (1 Day) % -6.09-11.68
Days Above Avg % 48.0%29.3%
Extreme Moves days 13 (3.8%)13 (4.0%)
Stability Score % 0.0%32.5%
Trend Strength % 54.2%50.8%
Recent Momentum (10-day) % +58.62%+8.19%
📊 Statistical Measures
Average Price 5.3714.68
Median Price 5.2812.44
Price Std Deviation 1.347.54
🚀 Returns & Growth
CAGR % +5.07%-82.05%
Annualized Return % +5.07%-82.05%
Total Return % +4.76%-78.53%
⚠️ Risk & Volatility
Daily Volatility % 8.31%9.91%
Annualized Volatility % 158.71%189.41%
Max Drawdown % -66.53%-88.66%
Sharpe Ratio 0.0430.001
Sortino Ratio 0.0450.002
Calmar Ratio 0.076-0.925
Ulcer Index 40.4875.34
📅 Daily Performance
Win Rate % 54.2%49.2%
Positive Days 186161
Negative Days 157166
Best Day % +58.79%+68.76%
Worst Day % -47.91%-49.57%
Avg Gain (Up Days) % +5.26%+6.67%
Avg Loss (Down Days) % -5.44%-6.44%
Profit Factor 1.141.00
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1441.004
Expectancy % +0.36%+0.01%
Kelly Criterion % 1.26%0.03%
📅 Weekly Performance
Best Week % +37.96%+98.98%
Worst Week % -21.65%-31.64%
Weekly Win Rate % 59.6%52.0%
📆 Monthly Performance
Best Month % +36.97%+54.34%
Worst Month % -28.23%-50.64%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 62.6750.66
Price vs 50-Day MA % +31.33%+1.19%
Price vs 200-Day MA % +33.47%+0.05%

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 THE (THE): 0.659 (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
THE: Binance
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