PYTH PYTH / MODE Crypto vs MDAO MDAO / MODE 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 / MODEMDAO / MODE

📈 Performance Metrics

Start Price 30.074.38

End Price 97.0811.57

Price Change % +222.84%+164.48%

Period High 143.8430.69

Period Low 6.831.14

Price Range % 2,006.4%2,580.4%

🏆 All-Time Records

All-Time High 143.8430.69

Days Since ATH 11 days28 days

Distance From ATH % -32.5%-62.3%

All-Time Low 6.831.14

Distance From ATL % +1,321.6%+910.8%

New ATHs Hit 38 times32 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%7.72%

Biggest Jump (1 Day) % +63.62+8.46

Biggest Drop (1 Day) % -30.06-7.15

Days Above Avg % 37.3%39.2%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 78.2%0.0%

Trend Strength % 54.1%51.3%

Recent Momentum (10-day) % -26.22%-25.38%

📊 Statistical Measures

Average Price 45.229.41

Median Price 37.227.08

Price Std Deviation 32.437.54

🚀 Returns & Growth

CAGR % +249.31%+181.50%

Annualized Return % +249.31%+181.50%

Total Return % +222.84%+164.48%

⚠️ Risk & Volatility

Daily Volatility % 9.88%11.02%

Annualized Volatility % 188.74%210.52%

Max Drawdown % -78.18%-74.52%

Sharpe Ratio 0.0770.078

Sortino Ratio 0.0970.090

Calmar Ratio 3.1892.436

Ulcer Index 36.0637.61

📅 Daily Performance

Win Rate % 54.1%51.3%

Positive Days 185176

Negative Days 157167

Best Day % +104.83%+86.54%

Worst Day % -29.35%-37.14%

Avg Gain (Up Days) % +6.25%+8.23%

Avg Loss (Down Days) % -5.71%-6.91%

Profit Factor 1.291.25

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2921.254

Expectancy % +0.76%+0.86%

Kelly Criterion % 2.14%1.51%

📅 Weekly Performance

Best Week % +84.78%+116.13%

Worst Week % -32.71%-41.51%

Weekly Win Rate % 65.4%51.9%

📆 Monthly Performance

Best Month % +177.93%+146.63%

Worst Month % -54.97%-63.72%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 38.4747.88

Price vs 50-Day MA % -10.93%-45.98%

Price vs 200-Day MA % +53.21%-14.92%

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):	0.889 (Strong 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
MDAO: Bybit