SOL SOL / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset SOL / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 487.650.13
End Price 2,077.150.08
Price Change % +325.95%-42.16%
Period High 2,099.140.35
Period Low 438.150.08
Price Range % 379.1%356.3%
🏆 All-Time Records
All-Time High 2,099.140.35
Days Since ATH 2 days112 days
Distance From ATH % -1.0%-77.6%
All-Time Low 438.150.08
Distance From ATL % +374.1%+2.0%
New ATHs Hit 54 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%5.48%
Biggest Jump (1 Day) % +297.17+0.09
Biggest Drop (1 Day) % -825.86-0.10
Days Above Avg % 53.2%43.8%
Extreme Moves days 12 (3.5%)13 (4.0%)
Stability Score % 99.6%0.0%
Trend Strength % 57.7%53.3%
Recent Momentum (10-day) % +8.23%-11.36%
📊 Statistical Measures
Average Price 1,178.630.20
Median Price 1,282.370.19
Price Std Deviation 386.730.05
🚀 Returns & Growth
CAGR % +367.44%-46.35%
Annualized Return % +367.44%-46.35%
Total Return % +325.95%-42.16%
⚠️ Risk & Volatility
Daily Volatility % 4.70%9.52%
Annualized Volatility % 89.78%181.93%
Max Drawdown % -46.98%-78.08%
Sharpe Ratio 0.1170.025
Sortino Ratio 0.1030.031
Calmar Ratio 7.822-0.594
Ulcer Index 14.4327.36
📅 Daily Performance
Win Rate % 57.7%46.7%
Positive Days 198150
Negative Days 145171
Best Day % +21.08%+91.99%
Worst Day % -46.98%-37.02%
Avg Gain (Up Days) % +2.96%+6.38%
Avg Loss (Down Days) % -2.74%-5.16%
Profit Factor 1.471.09
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4741.086
Expectancy % +0.55%+0.24%
Kelly Criterion % 6.78%0.71%
📅 Weekly Performance
Best Week % +35.26%+27.63%
Worst Week % -35.35%-35.93%
Weekly Win Rate % 65.4%40.8%
📆 Monthly Performance
Best Month % +52.09%+39.11%
Worst Month % -25.35%-45.37%
Monthly Win Rate % 76.9%50.0%
🔧 Technical Indicators
RSI (14-period) 77.9756.84
Price vs 50-Day MA % +21.38%-58.79%
Price vs 200-Day MA % +42.65%-63.63%
💰 Volume Analysis
Avg Volume 1,962,80711,518,571
Total Volume 675,205,6683,708,979,775

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).

SOL (SOL) vs MDAO (MDAO): 0.424 (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

SOL: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures