STREAM STREAM / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset STREAM / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 2.706.22
End Price 1.828.27
Price Change % -32.61%+32.89%
Period High 5.7912.71
Period Low 0.632.88
Price Range % 821.9%341.4%
🏆 All-Time Records
All-Time High 5.7912.71
Days Since ATH 120 days5 days
Distance From ATH % -68.6%-35.0%
All-Time Low 0.632.88
Distance From ATL % +189.3%+187.1%
New ATHs Hit 14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%5.56%
Biggest Jump (1 Day) % +0.77+2.88
Biggest Drop (1 Day) % -1.43-6.09
Days Above Avg % 40.8%46.8%
Extreme Moves days 15 (4.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % +0.55%+52.99%
📊 Statistical Measures
Average Price 1.815.39
Median Price 1.625.28
Price Std Deviation 1.081.37
🚀 Returns & Growth
CAGR % -37.16%+35.33%
Annualized Return % -37.16%+35.33%
Total Return % -32.61%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 9.75%8.41%
Annualized Volatility % 186.20%160.64%
Max Drawdown % -82.28%-66.53%
Sharpe Ratio 0.0350.052
Sortino Ratio 0.0390.055
Calmar Ratio -0.4520.531
Ulcer Index 58.1040.53
📅 Daily Performance
Win Rate % 48.7%54.2%
Positive Days 151186
Negative Days 159157
Best Day % +51.68%+58.79%
Worst Day % -48.60%-47.91%
Avg Gain (Up Days) % +6.66%+5.39%
Avg Loss (Down Days) % -5.65%-5.43%
Profit Factor 1.121.18
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1191.176
Expectancy % +0.35%+0.44%
Kelly Criterion % 0.92%1.49%
📅 Weekly Performance
Best Week % +86.46%+37.96%
Worst Week % -41.00%-21.65%
Weekly Win Rate % 55.3%59.6%
📆 Monthly Performance
Best Month % +201.74%+37.06%
Worst Month % -65.25%-28.23%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 52.1567.68
Price vs 50-Day MA % +11.03%+59.09%
Price vs 200-Day MA % -8.61%+67.81%

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).

STREAM (STREAM) vs PYTH (PYTH): -0.132 (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

STREAM: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures