PYTH PYTH / MDAO Crypto vs T T / 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 / MDAOT / MDAO
📈 Performance Metrics
Start Price 6.750.49
End Price 12.891.97
Price Change % +90.93%+300.33%
Period High 13.141.97
Period Low 2.880.32
Price Range % 356.3%520.1%
🏆 All-Time Records
All-Time High 13.141.97
Days Since ATH 1 days0 days
Distance From ATH % -2.0%+0.0%
All-Time Low 2.880.32
Distance From ATL % +347.4%+520.1%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.82%
Biggest Jump (1 Day) % +3.03+0.48
Biggest Drop (1 Day) % -6.09-0.76
Days Above Avg % 45.9%38.7%
Extreme Moves days 13 (3.9%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.4%
Recent Momentum (10-day) % +10.28%+20.22%
📊 Statistical Measures
Average Price 5.370.60
Median Price 5.190.56
Price Std Deviation 1.490.20
🚀 Returns & Growth
CAGR % +104.49%+363.78%
Annualized Return % +104.49%+363.78%
Total Return % +90.93%+300.33%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.49%
Annualized Volatility % 167.47%162.16%
Max Drawdown % -64.03%-66.28%
Sharpe Ratio 0.0660.092
Sortino Ratio 0.0710.103
Calmar Ratio 1.6325.488
Ulcer Index 37.8131.87
📅 Daily Performance
Win Rate % 54.2%52.4%
Positive Days 179173
Negative Days 151157
Best Day % +58.79%+52.50%
Worst Day % -47.91%-48.45%
Avg Gain (Up Days) % +5.75%+5.76%
Avg Loss (Down Days) % -5.56%-4.70%
Profit Factor 1.231.35
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2271.348
Expectancy % +0.58%+0.78%
Kelly Criterion % 1.81%2.88%
📅 Weekly Performance
Best Week % +56.09%+73.32%
Worst Week % -21.65%-23.48%
Weekly Win Rate % 60.0%56.0%
📆 Monthly Performance
Best Month % +83.05%+142.49%
Worst Month % -28.11%-34.96%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4366.10
Price vs 50-Day MA % +107.65%+169.17%
Price vs 200-Day MA % +151.94%+204.13%

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 T (T): 0.711 (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
T: Kraken
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