STRK STRK / 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 STRK / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 5.745.76
End Price 15.5711.84
Price Change % +171.15%+105.48%
Period High 15.5711.84
Period Low 2.432.88
Price Range % 541.6%311.2%
🏆 All-Time Records
All-Time High 15.5711.84
Days Since ATH 0 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.432.88
Distance From ATL % +541.6%+311.2%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.13%
Biggest Jump (1 Day) % +4.49+2.88
Biggest Drop (1 Day) % -2.00-1.82
Days Above Avg % 41.3%48.5%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.5%
Recent Momentum (10-day) % +107.24%+72.09%
📊 Statistical Measures
Average Price 5.995.36
Median Price 5.705.28
Price Std Deviation 2.101.33
🚀 Returns & Growth
CAGR % +189.07%+115.19%
Annualized Return % +189.07%+115.19%
Total Return % +171.15%+105.48%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.88%
Annualized Volatility % 151.45%150.58%
Max Drawdown % -80.14%-66.53%
Sharpe Ratio 0.0750.064
Sortino Ratio 0.0840.072
Calmar Ratio 2.3591.731
Ulcer Index 53.0140.23
📅 Daily Performance
Win Rate % 54.2%54.7%
Positive Days 186187
Negative Days 157155
Best Day % +47.21%+58.79%
Worst Day % -29.74%-32.55%
Avg Gain (Up Days) % +5.59%+5.23%
Avg Loss (Down Days) % -5.33%-5.19%
Profit Factor 1.241.22
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2431.216
Expectancy % +0.59%+0.51%
Kelly Criterion % 1.99%1.87%
📅 Weekly Performance
Best Week % +117.95%+86.19%
Worst Week % -26.09%-21.65%
Weekly Win Rate % 53.8%59.6%
📆 Monthly Performance
Best Month % +112.81%+68.27%
Worst Month % -31.99%-28.23%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 90.0487.18
Price vs 50-Day MA % +243.46%+144.63%
Price vs 200-Day MA % +211.84%+143.64%

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).

STRK (STRK) vs PYTH (PYTH): 0.913 (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

STRK: Kraken
PYTH: Kraken
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