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 0.540.07
End Price 0.160.02
Price Change % -70.00%-78.64%
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 51 days320 days
Distance From ATH % -73.3%-79.9%
All-Time Low 0.150.01
Distance From ATL % +9.5%+90.8%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%3.14%
Biggest Jump (1 Day) % +0.29+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 55.8%40.9%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.7%
Recent Momentum (10-day) % -55.78%-57.93%
📊 Statistical Measures
Average Price 0.380.04
Median Price 0.390.03
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % -72.23%-80.56%
Annualized Return % -72.23%-80.56%
Total Return % -70.00%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.96%
Annualized Volatility % 151.62%152.14%
Max Drawdown % -75.67%-89.47%
Sharpe Ratio -0.009-0.022
Sortino Ratio -0.011-0.030
Calmar Ratio -0.955-0.900
Ulcer Index 37.4854.80
📅 Daily Performance
Win Rate % 50.4%43.4%
Positive Days 173144
Negative Days 170188
Best Day % +97.56%+96.42%
Worst Day % -44.40%-45.99%
Avg Gain (Up Days) % +4.34%+3.88%
Avg Loss (Down Days) % -4.56%-3.29%
Profit Factor 0.970.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.9680.903
Expectancy % -0.07%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+39.72%
Worst Week % -20.11%-26.07%
Weekly Win Rate % 50.9%30.2%
📆 Monthly Performance
Best Month % +112.15%+52.04%
Worst Month % -27.31%-56.16%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 22.5146.89
Price vs 50-Day MA % -57.80%-55.79%
Price vs 200-Day MA % -52.26%-46.71%

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): 0.700 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures