PYTH PYTH / MDAO Crypto vs WAL WAL / 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 / MDAOWAL / USD

📈 Performance Metrics

Start Price 5.910.56

End Price 7.000.21

Price Change % +18.48%-62.67%

Period High 12.710.73

Period Low 2.880.20

Price Range % 341.4%273.4%

🏆 All-Time Records

All-Time High 12.710.73

Days Since ATH 6 days162 days

Distance From ATH % -45.0%-71.5%

All-Time Low 2.880.20

Distance From ATL % +143.0%+6.3%

New ATHs Hit 16 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%4.48%

Biggest Jump (1 Day) % +2.88+0.11

Biggest Drop (1 Day) % -6.09-0.16

Days Above Avg % 47.1%39.3%

Extreme Moves days 13 (3.8%)14 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%55.2%

Recent Momentum (10-day) % +47.05%-35.06%

📊 Statistical Measures

Average Price 5.380.45

Median Price 5.280.43

Price Std Deviation 1.360.10

🚀 Returns & Growth

CAGR % +19.78%-81.96%

Annualized Return % +19.78%-81.96%

Total Return % +18.48%-62.67%

⚠️ Risk & Volatility

Daily Volatility % 8.44%6.47%

Annualized Volatility % 161.33%123.68%

Max Drawdown % -66.53%-73.22%

Sharpe Ratio 0.048-0.038

Sortino Ratio 0.051-0.039

Calmar Ratio 0.297-1.119

Ulcer Index 40.6338.92

📅 Daily Performance

Win Rate % 54.2%44.2%

Positive Days 18692

Negative Days 157116

Best Day % +58.79%+20.35%

Worst Day % -47.91%-40.88%

Avg Gain (Up Days) % +5.39%+4.76%

Avg Loss (Down Days) % -5.50%-4.22%

Profit Factor 1.160.89

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1610.895

Expectancy % +0.41%-0.25%

Kelly Criterion % 1.37%0.00%

📅 Weekly Performance

Best Week % +37.96%+53.81%

Worst Week % -21.65%-24.88%

Weekly Win Rate % 59.6%46.9%

📆 Monthly Performance

Best Month % +44.37%+4.69%

Worst Month % -28.23%-26.76%

Monthly Win Rate % 46.2%44.4%

🔧 Technical Indicators

RSI (14-period) 63.1924.93

Price vs 50-Day MA % +33.34%-41.92%

Price vs 200-Day MA % +41.87%-53.29%

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 WAL (WAL):	-0.048 (Weak)

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
WAL: Kraken