PYTH PYTH / MIM Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MIMMDAO / USD
📈 Performance Metrics
Start Price 26.440.07
End Price 156.720.01
Price Change % +492.85%-91.62%
Period High 186.940.07
Period Low 26.440.01
Price Range % 607.2%1,093.8%
🏆 All-Time Records
All-Time High 186.940.07
Days Since ATH 18 days329 days
Distance From ATH % -16.2%-91.6%
All-Time Low 26.440.01
Distance From ATL % +492.8%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%3.28%
Biggest Jump (1 Day) % +63.34+0.01
Biggest Drop (1 Day) % -27.07-0.01
Days Above Avg % 46.5%39.4%
Extreme Moves days 1 (1.0%)11 (3.3%)
Stability Score % 86.2%0.0%
Trend Strength % 55.1%55.3%
Recent Momentum (10-day) % -5.43%-21.90%
📊 Statistical Measures
Average Price 107.110.03
Median Price 104.490.03
Price Std Deviation 42.930.01
🚀 Returns & Growth
CAGR % +75,550.73%-93.61%
Annualized Return % +75,550.73%-93.61%
Total Return % +492.85%-91.62%
⚠️ Risk & Volatility
Daily Volatility % 14.83%8.45%
Annualized Volatility % 283.32%161.49%
Max Drawdown % -33.29%-91.62%
Sharpe Ratio 0.174-0.051
Sortino Ratio 0.377-0.065
Calmar Ratio 2,269.286-1.022
Ulcer Index 15.1253.79
📅 Daily Performance
Win Rate % 55.1%42.6%
Positive Days 54135
Negative Days 44182
Best Day % +127.80%+96.42%
Worst Day % -23.61%-45.99%
Avg Gain (Up Days) % +8.93%+4.04%
Avg Loss (Down Days) % -5.22%-3.78%
Profit Factor 2.100.79
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 2.0980.793
Expectancy % +2.57%-0.45%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +88.35%+39.72%
Worst Week % -20.74%-43.70%
Weekly Win Rate % 68.8%30.0%
📆 Monthly Performance
Best Month % +238.01%+52.04%
Worst Month % -13.21%-62.86%
Monthly Win Rate % 60.0%25.0%
🔧 Technical Indicators
RSI (14-period) 46.9849.12
Price vs 50-Day MA % +12.71%-78.14%
Price vs 200-Day MA % N/A-79.56%
💰 Volume Analysis
Avg Volume 2,602,804,6831,562,840
Total Volume 257,677,663,631515,737,299

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 MDAO (MDAO): -0.437 (Moderate negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures