PYTH PYTH / MDT Crypto vs DATA DATA / MDT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MDTDATA / MDT
📈 Performance Metrics
Start Price 8.020.90
End Price 5.460.52
Price Change % -31.90%-42.46%
Period High 8.851.25
Period Low 3.710.40
Price Range % 138.4%210.7%
🏆 All-Time Records
All-Time High 8.851.25
Days Since ATH 76 days143 days
Distance From ATH % -38.3%-58.2%
All-Time Low 3.710.40
Distance From ATL % +47.1%+29.9%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%3.94%
Biggest Jump (1 Day) % +4.58+0.30
Biggest Drop (1 Day) % -3.97-0.56
Days Above Avg % 49.3%36.2%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%45.9%
Recent Momentum (10-day) % -4.99%+5.58%
📊 Statistical Measures
Average Price 5.980.69
Median Price 5.940.65
Price Std Deviation 1.040.17
🚀 Returns & Growth
CAGR % -33.64%-44.56%
Annualized Return % -33.64%-44.56%
Total Return % -31.90%-42.46%
⚠️ Risk & Volatility
Daily Volatility % 8.60%6.37%
Annualized Volatility % 164.35%121.64%
Max Drawdown % -55.55%-67.82%
Sharpe Ratio 0.0250.012
Sortino Ratio 0.0290.010
Calmar Ratio -0.606-0.657
Ulcer Index 30.2337.26
📅 Daily Performance
Win Rate % 53.5%54.1%
Positive Days 183185
Negative Days 159157
Best Day % +107.09%+31.50%
Worst Day % -49.77%-50.53%
Avg Gain (Up Days) % +4.23%+3.51%
Avg Loss (Down Days) % -4.40%-3.98%
Profit Factor 1.111.04
🔥 Streaks & Patterns
Longest Win Streak days 1212
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1061.041
Expectancy % +0.22%+0.07%
Kelly Criterion % 1.17%0.53%
📅 Weekly Performance
Best Week % +59.10%+50.43%
Worst Week % -48.46%-50.64%
Weekly Win Rate % 57.7%57.7%
📆 Monthly Performance
Best Month % +77.71%+103.64%
Worst Month % -47.10%-50.59%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 37.1944.62
Price vs 50-Day MA % -12.74%-2.73%
Price vs 200-Day MA % -7.56%-22.20%
💰 Volume Analysis
Avg Volume 78,794,7722,489,970,389
Total Volume 27,026,606,777854,059,843,331

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 DATA (DATA): 0.635 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures