PYTH PYTH / MDAO Crypto vs TRX TRX / 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 / MDAOTRX / MDAO
📈 Performance Metrics
Start Price 7.944.85
End Price 12.8947.98
Price Change % +62.37%+890.12%
Period High 13.1447.98
Period Low 2.883.59
Price Range % 356.3%1,236.7%
🏆 All-Time Records
All-Time High 13.1447.98
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.883.59
Distance From ATL % +347.4%+1,236.7%
New ATHs Hit 7 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.39%
Biggest Jump (1 Day) % +3.03+11.13
Biggest Drop (1 Day) % -6.09-17.68
Days Above Avg % 46.3%44.8%
Extreme Moves days 13 (4.0%)13 (4.0%)
Stability Score % 0.0%20.7%
Trend Strength % 53.8%58.7%
Recent Momentum (10-day) % +10.28%+27.86%
📊 Statistical Measures
Average Price 5.359.80
Median Price 5.199.13
Price Std Deviation 1.485.72
🚀 Returns & Growth
CAGR % +71.78%+1,192.39%
Annualized Return % +71.78%+1,192.39%
Total Return % +62.37%+890.12%
⚠️ Risk & Volatility
Daily Volatility % 8.79%7.77%
Annualized Volatility % 167.97%148.49%
Max Drawdown % -64.03%-57.38%
Sharpe Ratio 0.0610.129
Sortino Ratio 0.0660.140
Calmar Ratio 1.12120.782
Ulcer Index 37.9819.86
📅 Daily Performance
Win Rate % 53.8%58.7%
Positive Days 176192
Negative Days 151135
Best Day % +58.79%+61.36%
Worst Day % -47.91%-49.21%
Avg Gain (Up Days) % +5.76%+4.47%
Avg Loss (Down Days) % -5.56%-3.93%
Profit Factor 1.211.62
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2081.617
Expectancy % +0.53%+1.00%
Kelly Criterion % 1.67%5.70%
📅 Weekly Performance
Best Week % +56.09%+68.42%
Worst Week % -21.65%-26.07%
Weekly Win Rate % 60.0%60.0%
📆 Monthly Performance
Best Month % +83.05%+150.30%
Worst Month % -28.11%-30.65%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4368.08
Price vs 50-Day MA % +107.65%+184.07%
Price vs 200-Day MA % +151.94%+292.93%

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 TRX (TRX): 0.506 (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
TRX: Kraken
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