PYTH PYTH / MDAO Crypto vs TIME TIME / 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 / MDAOTIME / USD
📈 Performance Metrics
Start Price 5.5316.79
End Price 9.757.97
Price Change % +76.39%-52.53%
Period High 9.7526.49
Period Low 2.887.97
Price Range % 238.7%232.4%
🏆 All-Time Records
All-Time High 9.7526.49
Days Since ATH 0 days311 days
Distance From ATH % +0.0%-69.9%
All-Time Low 2.887.97
Distance From ATL % +238.7%+0.0%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%3.40%
Biggest Jump (1 Day) % +2.88+7.11
Biggest Drop (1 Day) % -1.82-2.41
Days Above Avg % 49.1%34.7%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%61.0%
Trend Strength % 54.8%57.3%
Recent Momentum (10-day) % +53.55%-13.84%
📊 Statistical Measures
Average Price 5.3414.72
Median Price 5.2812.94
Price Std Deviation 1.254.27
🚀 Returns & Growth
CAGR % +82.93%-54.85%
Annualized Return % +82.93%-54.85%
Total Return % +76.39%-52.53%
⚠️ Risk & Volatility
Daily Volatility % 7.77%5.74%
Annualized Volatility % 148.54%109.60%
Max Drawdown % -66.53%-69.91%
Sharpe Ratio 0.058-0.013
Sortino Ratio 0.064-0.019
Calmar Ratio 1.247-0.785
Ulcer Index 40.2346.89
📅 Daily Performance
Win Rate % 54.8%42.4%
Positive Days 188144
Negative Days 155196
Best Day % +58.79%+71.10%
Worst Day % -32.55%-15.35%
Avg Gain (Up Days) % +5.10%+3.83%
Avg Loss (Down Days) % -5.19%-2.95%
Profit Factor 1.190.95
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1930.955
Expectancy % +0.45%-0.08%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +53.34%+58.87%
Worst Week % -21.65%-16.45%
Weekly Win Rate % 59.6%34.6%
📆 Monthly Performance
Best Month % +54.20%+38.12%
Worst Month % -28.23%-20.39%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 85.2312.85
Price vs 50-Day MA % +108.39%-27.84%
Price vs 200-Day MA % +102.47%-32.59%

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 TIME (TIME): 0.634 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures