PYTH PYTH / MDAO Crypto vs TUT TUT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MDAOTUT / USD
📈 Performance Metrics
Start Price 6.300.05
End Price 8.240.02
Price Change % +30.77%-65.44%
Period High 12.710.12
Period Low 2.880.02
Price Range % 341.4%628.8%
🏆 All-Time Records
All-Time High 12.710.12
Days Since ATH 7 days35 days
Distance From ATH % -35.2%-86.2%
All-Time Low 2.880.02
Distance From ATL % +186.1%+0.5%
New ATHs Hit 15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.82%
Biggest Jump (1 Day) % +2.88+0.05
Biggest Drop (1 Day) % -6.09-0.07
Days Above Avg % 46.5%51.4%
Extreme Moves days 12 (3.5%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.0%
Recent Momentum (10-day) % +37.28%-66.19%
📊 Statistical Measures
Average Price 5.390.05
Median Price 5.280.06
Price Std Deviation 1.380.02
🚀 Returns & Growth
CAGR % +33.04%-84.08%
Annualized Return % +33.04%-84.08%
Total Return % +30.77%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 8.48%10.61%
Annualized Volatility % 161.92%202.63%
Max Drawdown % -66.53%-86.28%
Sharpe Ratio 0.0520.021
Sortino Ratio 0.0540.020
Calmar Ratio 0.497-0.975
Ulcer Index 40.6436.72
📅 Daily Performance
Win Rate % 54.2%54.0%
Positive Days 186114
Negative Days 15797
Best Day % +58.79%+76.53%
Worst Day % -47.91%-77.79%
Avg Gain (Up Days) % +5.44%+5.37%
Avg Loss (Down Days) % -5.49%-5.82%
Profit Factor 1.171.08
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1741.084
Expectancy % +0.44%+0.22%
Kelly Criterion % 1.47%0.72%
📅 Weekly Performance
Best Week % +37.96%+25.56%
Worst Week % -21.65%-38.52%
Weekly Win Rate % 59.6%59.4%
📆 Monthly Performance
Best Month % +35.33%+109.71%
Worst Month % -28.23%-18.19%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 62.0537.37
Price vs 50-Day MA % +53.21%-73.22%
Price vs 200-Day MA % +66.23%-66.25%
💰 Volume Analysis
Avg Volume 59,239,050191,915,730
Total Volume 20,378,233,16540,686,134,723

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 TUT (TUT): -0.584 (Moderate negative)

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
TUT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures