PYTH PYTH / MDAO Crypto vs X X / 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 / MDAOX / MDAO
📈 Performance Metrics
Start Price 5.470.00
End Price 9.060.00
Price Change % +65.62%+141.69%
Period High 9.270.01
Period Low 2.880.00
Price Range % 221.9%543.7%
🏆 All-Time Records
All-Time High 9.270.01
Days Since ATH 1 days340 days
Distance From ATH % -2.3%-51.9%
All-Time Low 2.880.00
Distance From ATL % +214.5%+209.4%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%6.55%
Biggest Jump (1 Day) % +2.88+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 49.1%47.8%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%46.8%
Recent Momentum (10-day) % +45.63%+62.67%
📊 Statistical Measures
Average Price 5.320.00
Median Price 5.280.00
Price Std Deviation 1.230.00
🚀 Returns & Growth
CAGR % +71.07%+155.06%
Annualized Return % +71.07%+155.06%
Total Return % +65.62%+141.69%
⚠️ Risk & Volatility
Daily Volatility % 7.77%12.53%
Annualized Volatility % 148.53%239.34%
Max Drawdown % -66.53%-84.47%
Sharpe Ratio 0.0560.070
Sortino Ratio 0.0620.116
Calmar Ratio 1.0681.836
Ulcer Index 40.2362.64
📅 Daily Performance
Win Rate % 54.5%46.8%
Positive Days 187161
Negative Days 156183
Best Day % +58.79%+114.87%
Worst Day % -32.55%-32.14%
Avg Gain (Up Days) % +5.11%+7.85%
Avg Loss (Down Days) % -5.17%-5.26%
Profit Factor 1.191.31
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1851.313
Expectancy % +0.43%+0.87%
Kelly Criterion % 1.65%2.12%
📅 Weekly Performance
Best Week % +42.39%+402.86%
Worst Week % -21.65%-29.70%
Weekly Win Rate % 59.6%42.3%
📆 Monthly Performance
Best Month % +55.91%+185.87%
Worst Month % -28.23%-37.88%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 82.0286.86
Price vs 50-Day MA % +99.02%+119.09%
Price vs 200-Day MA % +88.97%+30.59%

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): 0.640 (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