PYTH PYTH / TRAC 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 / TRACMDAO / USD
📈 Performance Metrics
Start Price 0.580.07
End Price 0.160.02
Price Change % -71.83%-76.79%
Period High 0.610.08
Period Low 0.150.01
Price Range % 311.0%849.4%
🏆 All-Time Records
All-Time High 0.610.08
Days Since ATH 52 days321 days
Distance From ATH % -73.0%-78.3%
All-Time Low 0.150.01
Distance From ATL % +11.1%+106.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.16%
Biggest Jump (1 Day) % +0.29+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 56.1%40.6%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.4%
Recent Momentum (10-day) % -52.58%-54.04%
📊 Statistical Measures
Average Price 0.380.04
Median Price 0.390.03
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -74.03%-78.77%
Annualized Return % -74.03%-78.77%
Total Return % -71.83%-76.79%
⚠️ Risk & Volatility
Daily Volatility % 7.92%7.97%
Annualized Volatility % 151.40%152.26%
Max Drawdown % -75.67%-89.47%
Sharpe Ratio -0.012-0.019
Sortino Ratio -0.014-0.026
Calmar Ratio -0.978-0.880
Ulcer Index 37.6954.95
📅 Daily Performance
Win Rate % 50.6%43.7%
Positive Days 173145
Negative Days 169187
Best Day % +97.56%+96.42%
Worst Day % -44.40%-45.99%
Avg Gain (Up Days) % +4.30%+3.90%
Avg Loss (Down Days) % -4.59%-3.30%
Profit Factor 0.960.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.9590.917
Expectancy % -0.09%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+39.72%
Worst Week % -20.11%-26.07%
Weekly Win Rate % 51.9%30.8%
📆 Monthly Performance
Best Month % +112.15%+52.04%
Worst Month % -27.31%-56.16%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.5748.35
Price vs 50-Day MA % -56.39%-51.37%
Price vs 200-Day MA % -51.45%-42.35%

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): 0.698 (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