PYTH PYTH / MDAO Crypto vs UMA UMA / MDAO 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 / MDAOUMA / MDAO

📈 Performance Metrics

Start Price 5.4733.56

End Price 9.0691.00

Price Change % +65.62%+171.15%

Period High 9.2793.14

Period Low 2.8826.73

Price Range % 221.9%248.5%

🏆 All-Time Records

All-Time High 9.2793.14

Days Since ATH 1 days1 days

Distance From ATH % -2.3%-2.3%

All-Time Low 2.8826.73

Distance From ATL % +214.5%+240.5%

New ATHs Hit 18 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.96%

Biggest Jump (1 Day) % +2.88+26.76

Biggest Drop (1 Day) % -1.82-14.20

Days Above Avg % 49.1%51.2%

Extreme Moves days 12 (3.5%)13 (3.8%)

Stability Score % 0.0%82.5%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % +45.63%+72.03%

📊 Statistical Measures

Average Price 5.3244.67

Median Price 5.2844.79

Price Std Deviation 1.238.76

🚀 Returns & Growth

CAGR % +71.07%+189.06%

Annualized Return % +71.07%+189.06%

Total Return % +65.62%+171.15%

⚠️ Risk & Volatility

Daily Volatility % 7.77%7.81%

Annualized Volatility % 148.53%149.26%

Max Drawdown % -66.53%-60.92%

Sharpe Ratio 0.0560.074

Sortino Ratio 0.0620.090

Calmar Ratio 1.0683.104

Ulcer Index 40.2332.30

📅 Daily Performance

Win Rate % 54.5%51.8%

Positive Days 187177

Negative Days 156165

Best Day % +58.79%+61.48%

Worst Day % -32.55%-31.67%

Avg Gain (Up Days) % +5.11%+5.35%

Avg Loss (Down Days) % -5.17%-4.54%

Profit Factor 1.191.26

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1851.263

Expectancy % +0.43%+0.58%

Kelly Criterion % 1.65%2.38%

📅 Weekly Performance

Best Week % +42.39%+36.61%

Worst Week % -21.65%-28.20%

Weekly Win Rate % 59.6%61.5%

📆 Monthly Performance

Best Month % +55.91%+64.98%

Worst Month % -28.23%-22.41%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 82.0288.03

Price vs 50-Day MA % +99.02%+136.57%

Price vs 200-Day MA % +88.97%+104.84%

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 UMA (UMA):	0.646 (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
UMA: Kraken