PYTH PYTH / SIS 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.

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Asset PYTH / SISMDAO / USD
📈 Performance Metrics
Start Price 4.050.07
End Price 1.590.03
Price Change % -60.72%-59.22%
Period High 4.560.08
Period Low 1.420.02
Price Range % 221.2%250.0%
🏆 All-Time Records
All-Time High 4.560.08
Days Since ATH 336 days309 days
Distance From ATH % -65.2%-62.6%
All-Time Low 1.420.02
Distance From ATL % +11.9%+30.9%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%2.90%
Biggest Jump (1 Day) % +1.54+0.01
Biggest Drop (1 Day) % -0.71-0.01
Days Above Avg % 44.2%39.8%
Extreme Moves days 9 (2.6%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.4%
Recent Momentum (10-day) % -5.71%-4.75%
📊 Statistical Measures
Average Price 2.580.04
Median Price 2.440.03
Price Std Deviation 0.680.02
🚀 Returns & Growth
CAGR % -63.22%-61.72%
Annualized Return % -63.22%-61.72%
Total Return % -60.72%-59.22%
⚠️ Risk & Volatility
Daily Volatility % 7.42%5.23%
Annualized Volatility % 141.84%100.01%
Max Drawdown % -68.86%-71.43%
Sharpe Ratio -0.005-0.026
Sortino Ratio -0.006-0.033
Calmar Ratio -0.918-0.864
Ulcer Index 45.8553.00
📅 Daily Performance
Win Rate % 48.4%44.7%
Positive Days 165147
Negative Days 176182
Best Day % +88.45%+44.65%
Worst Day % -19.58%-14.30%
Avg Gain (Up Days) % +4.68%+3.21%
Avg Loss (Down Days) % -4.46%-2.84%
Profit Factor 0.980.91
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9840.911
Expectancy % -0.04%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.45%+39.72%
Worst Week % -21.19%-26.07%
Weekly Win Rate % 47.1%31.4%
📆 Monthly Performance
Best Month % +52.70%+52.04%
Worst Month % -38.78%-27.75%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 26.4150.87
Price vs 50-Day MA % -27.33%-27.42%
Price vs 200-Day MA % -27.14%-3.47%
💰 Volume Analysis
Avg Volume 26,227,0291,406,441
Total Volume 8,969,644,042481,002,652

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): 0.672 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures