PYTH PYTH / MDAO Crypto vs W W / 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 / MDAOW / USD

📈 Performance Metrics

Start Price 5.470.23

End Price 9.060.06

Price Change % +65.62%-74.67%

Period High 9.270.40

Period Low 2.880.05

Price Range % 221.9%639.9%

🏆 All-Time Records

All-Time High 9.270.40

Days Since ATH 1 days313 days

Distance From ATH % -2.3%-85.2%

All-Time Low 2.880.05

Distance From ATL % +214.5%+9.8%

New ATHs Hit 18 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.73%

Biggest Jump (1 Day) % +2.88+0.04

Biggest Drop (1 Day) % -1.82-0.07

Days Above Avg % 49.1%32.3%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % +45.63%-22.28%

📊 Statistical Measures

Average Price 5.320.14

Median Price 5.280.10

Price Std Deviation 1.230.09

🚀 Returns & Growth

CAGR % +71.07%-76.81%

Annualized Return % +71.07%-76.81%

Total Return % +65.62%-74.67%

⚠️ Risk & Volatility

Daily Volatility % 7.77%6.42%

Annualized Volatility % 148.53%122.59%

Max Drawdown % -66.53%-86.48%

Sharpe Ratio 0.056-0.028

Sortino Ratio 0.062-0.028

Calmar Ratio 1.068-0.888

Ulcer Index 40.2367.58

📅 Daily Performance

Win Rate % 54.5%48.4%

Positive Days 187165

Negative Days 156176

Best Day % +58.79%+21.71%

Worst Day % -32.55%-43.01%

Avg Gain (Up Days) % +5.11%+4.72%

Avg Loss (Down Days) % -5.17%-4.78%

Profit Factor 1.190.93

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1850.926

Expectancy % +0.43%-0.18%

Kelly Criterion % 1.65%0.00%

📅 Weekly Performance

Best Week % +42.39%+33.21%

Worst Week % -21.65%-24.94%

Weekly Win Rate % 59.6%48.1%

📆 Monthly Performance

Best Month % +55.91%+38.87%

Worst Month % -28.23%-40.22%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 82.0227.27

Price vs 50-Day MA % +99.02%-36.82%

Price vs 200-Day MA % +88.97%-29.37%

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 W (W):	0.624 (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
W: Kraken