PYTH PYTH / TRAC Crypto vs MDT MDT / 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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🤖 AI Analysis

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Asset PYTH / TRACMDT / USD

📈 Performance Metrics

Start Price 0.570.05

End Price 0.160.02

Price Change % -71.79%-64.48%

Period High 0.610.08

Period Low 0.150.01

Price Range % 311.0%525.0%

🏆 All-Time Records

All-Time High 0.610.08

Days Since ATH 53 days310 days

Distance From ATH % -73.3%-78.9%

All-Time Low 0.150.01

Distance From ATL % +9.9%+31.7%

New ATHs Hit 2 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%4.41%

Biggest Jump (1 Day) % +0.29+0.01

Biggest Drop (1 Day) % -0.15-0.01

Days Above Avg % 56.4%32.4%

Extreme Moves days 9 (2.6%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%52.3%

Recent Momentum (10-day) % -49.53%-18.79%

📊 Statistical Measures

Average Price 0.380.03

Median Price 0.390.03

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % -73.99%-66.87%

Annualized Return % -73.99%-66.87%

Total Return % -71.79%-64.48%

⚠️ Risk & Volatility

Daily Volatility % 7.92%7.76%

Annualized Volatility % 151.39%148.29%

Max Drawdown % -75.67%-84.00%

Sharpe Ratio -0.012-0.007

Sortino Ratio -0.013-0.009

Calmar Ratio -0.978-0.796

Ulcer Index 37.3660.30

📅 Daily Performance

Win Rate % 50.6%47.4%

Positive Days 173161

Negative Days 169179

Best Day % +97.56%+89.54%

Worst Day % -44.40%-17.95%

Avg Gain (Up Days) % +4.30%+4.57%

Avg Loss (Down Days) % -4.59%-4.21%

Profit Factor 0.960.98

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 0.9600.977

Expectancy % -0.09%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +84.84%+80.85%

Worst Week % -20.11%-24.73%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +112.15%+119.84%

Worst Month % -27.31%-47.17%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 25.3024.23

Price vs 50-Day MA % -56.09%-25.91%

Price vs 200-Day MA % -51.79%-30.49%

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 MDT (MDT):	0.522 (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
MDT: Coinbase