PYTH PYTH / MDAO Crypto vs X X / 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 / MDAOX / USD
📈 Performance Metrics
Start Price 5.910.00
End Price 7.000.00
Price Change % +18.48%-89.15%
Period High 12.710.00
Period Low 2.880.00
Price Range % 341.4%1,003.4%
🏆 All-Time Records
All-Time High 12.710.00
Days Since ATH 6 days320 days
Distance From ATH % -45.0%-90.9%
All-Time Low 2.880.00
Distance From ATL % +143.0%+0.0%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.47%
Biggest Jump (1 Day) % +2.88+0.00
Biggest Drop (1 Day) % -6.090.00
Days Above Avg % 47.1%28.7%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.9%
Recent Momentum (10-day) % +47.05%-17.76%
📊 Statistical Measures
Average Price 5.380.00
Median Price 5.280.00
Price Std Deviation 1.360.00
🚀 Returns & Growth
CAGR % +19.78%-90.53%
Annualized Return % +19.78%-90.53%
Total Return % +18.48%-89.15%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.54%
Annualized Volatility % 161.33%163.11%
Max Drawdown % -66.53%-90.94%
Sharpe Ratio 0.048-0.039
Sortino Ratio 0.051-0.050
Calmar Ratio 0.297-0.995
Ulcer Index 40.6373.55
📅 Daily Performance
Win Rate % 54.2%46.9%
Positive Days 186161
Negative Days 157182
Best Day % +58.79%+96.53%
Worst Day % -47.91%-27.08%
Avg Gain (Up Days) % +5.39%+4.87%
Avg Loss (Down Days) % -5.50%-4.94%
Profit Factor 1.160.87
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1610.872
Expectancy % +0.41%-0.34%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +37.96%+56.67%
Worst Week % -21.65%-29.27%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +44.37%+51.30%
Worst Month % -28.23%-42.05%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 63.1932.42
Price vs 50-Day MA % +33.34%-34.39%
Price vs 200-Day MA % +41.87%-53.72%
💰 Volume Analysis
Avg Volume 58,544,43928,725,139,524
Total Volume 20,139,287,1349,910,173,135,909

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 X (X): 0.526 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures