PYTH PYTH / NODE 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 / NODEMDAO / USD
📈 Performance Metrics
Start Price 1.580.06
End Price 2.070.01
Price Change % +30.65%-90.12%
Period High 2.750.08
Period Low 0.990.01
Price Range % 176.9%1,236.8%
🏆 All-Time Records
All-Time High 2.750.08
Days Since ATH 15 days331 days
Distance From ATH % -25.0%-92.5%
All-Time Low 0.990.01
Distance From ATL % +107.8%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%3.40%
Biggest Jump (1 Day) % +1.04+0.01
Biggest Drop (1 Day) % -0.55-0.01
Days Above Avg % 59.4%39.6%
Extreme Moves days 2 (2.0%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.9%
Recent Momentum (10-day) % -17.07%-21.90%
📊 Statistical Measures
Average Price 1.950.04
Median Price 2.050.03
Price Std Deviation 0.460.01
🚀 Returns & Growth
CAGR % +165.31%-91.97%
Annualized Return % +165.31%-91.97%
Total Return % +30.65%-90.12%
⚠️ Risk & Volatility
Daily Volatility % 13.70%8.47%
Annualized Volatility % 261.67%161.79%
Max Drawdown % -37.13%-92.52%
Sharpe Ratio 0.073-0.044
Sortino Ratio 0.113-0.055
Calmar Ratio 4.453-0.994
Ulcer Index 16.5857.57
📅 Daily Performance
Win Rate % 50.5%43.0%
Positive Days 50139
Negative Days 49184
Best Day % +104.78%+96.42%
Worst Day % -21.11%-45.99%
Avg Gain (Up Days) % +8.72%+4.14%
Avg Loss (Down Days) % -6.87%-3.80%
Profit Factor 1.290.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2950.823
Expectancy % +1.00%-0.38%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +44.93%+39.72%
Worst Week % -21.95%-43.70%
Weekly Win Rate % 62.5%33.3%
📆 Monthly Performance
Best Month % +41.52%+52.04%
Worst Month % -15.92%-62.86%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 35.8249.12
Price vs 50-Day MA % -8.60%-78.14%
Price vs 200-Day MA % N/A-79.56%

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): -0.037 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures