PYTH PYTH / MDAO Crypto vs XRT XRT / 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 / MDAOXRT / MDAO
📈 Performance Metrics
Start Price 5.9140.72
End Price 7.00101.17
Price Change % +18.48%+148.44%
Period High 12.71171.89
Period Low 2.8830.10
Price Range % 341.4%471.1%
🏆 All-Time Records
All-Time High 12.71171.89
Days Since ATH 6 days6 days
Distance From ATH % -45.0%-41.1%
All-Time Low 2.8830.10
Distance From ATL % +143.0%+236.1%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%6.25%
Biggest Jump (1 Day) % +2.88+35.50
Biggest Drop (1 Day) % -6.09-72.89
Days Above Avg % 47.1%46.5%
Extreme Moves days 13 (3.8%)22 (6.4%)
Stability Score % 0.0%87.4%
Trend Strength % 54.2%49.3%
Recent Momentum (10-day) % +47.05%+40.46%
📊 Statistical Measures
Average Price 5.3871.61
Median Price 5.2870.26
Price Std Deviation 1.3625.53
🚀 Returns & Growth
CAGR % +19.78%+163.37%
Annualized Return % +19.78%+163.37%
Total Return % +18.48%+148.44%
⚠️ Risk & Volatility
Daily Volatility % 8.44%9.06%
Annualized Volatility % 161.33%173.02%
Max Drawdown % -66.53%-70.57%
Sharpe Ratio 0.0480.075
Sortino Ratio 0.0510.084
Calmar Ratio 0.2972.315
Ulcer Index 40.6331.66
📅 Daily Performance
Win Rate % 54.2%49.3%
Positive Days 186169
Negative Days 157174
Best Day % +58.79%+37.64%
Worst Day % -47.91%-42.41%
Avg Gain (Up Days) % +5.39%+7.09%
Avg Loss (Down Days) % -5.50%-5.55%
Profit Factor 1.161.24
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1611.241
Expectancy % +0.41%+0.68%
Kelly Criterion % 1.37%1.73%
📅 Weekly Performance
Best Week % +37.96%+53.44%
Worst Week % -21.65%-28.54%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +44.37%+88.86%
Worst Month % -28.23%-23.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.1962.18
Price vs 50-Day MA % +33.34%+30.54%
Price vs 200-Day MA % +41.87%+24.01%

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 XRT (XRT): 0.134 (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
XRT: Kraken
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