PYTH PYTH / STREAM Crypto vs MDAO MDAO / USD Crypto

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

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Asset PYTH / STREAMMDAO / USD
📈 Performance Metrics
Start Price 2.710.07
End Price 4.490.01
Price Change % +65.82%-83.63%
Period High 10.640.08
Period Low 0.690.01
Price Range % 1,449.7%849.4%
🏆 All-Time Records
All-Time High 10.640.08
Days Since ATH 167 days325 days
Distance From ATH % -57.8%-85.8%
All-Time Low 0.690.01
Distance From ATL % +553.6%+34.9%
New ATHs Hit 31 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%3.23%
Biggest Jump (1 Day) % +2.28+0.01
Biggest Drop (1 Day) % -1.74-0.01
Days Above Avg % 36.5%39.7%
Extreme Moves days 13 (4.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%54.4%
Recent Momentum (10-day) % +39.71%-40.89%
📊 Statistical Measures
Average Price 3.740.04
Median Price 2.950.03
Price Std Deviation 2.070.01
🚀 Returns & Growth
CAGR % +81.04%-85.34%
Annualized Return % +81.04%-85.34%
Total Return % +65.82%-83.63%
⚠️ Risk & Volatility
Daily Volatility % 10.51%8.18%
Annualized Volatility % 200.74%156.37%
Max Drawdown % -93.55%-89.47%
Sharpe Ratio 0.062-0.028
Sortino Ratio 0.078-0.037
Calmar Ratio 0.866-0.954
Ulcer Index 60.7755.64
📅 Daily Performance
Win Rate % 51.4%43.5%
Positive Days 160144
Negative Days 151187
Best Day % +96.44%+96.42%
Worst Day % -34.50%-45.99%
Avg Gain (Up Days) % +7.01%+4.01%
Avg Loss (Down Days) % -6.08%-3.52%
Profit Factor 1.220.88
🔥 Streaks & Patterns
Longest Win Streak days 175
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.2210.879
Expectancy % +0.65%-0.24%
Kelly Criterion % 1.53%0.00%
📅 Weekly Performance
Best Week % +88.14%+39.72%
Worst Week % -53.48%-35.38%
Weekly Win Rate % 57.4%30.8%
📆 Monthly Performance
Best Month % +247.09%+52.04%
Worst Month % -76.18%-56.16%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 64.2651.75
Price vs 50-Day MA % +38.59%-65.01%
Price vs 200-Day MA % +32.89%-61.86%
💰 Volume Analysis
Avg Volume 42,944,6041,561,717
Total Volume 13,398,716,421538,792,452

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): 0.161 (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