TOKEN TOKEN / 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 TOKEN / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.825.87
End Price 0.466.82
Price Change % -43.97%+16.14%
Period High 1.0612.71
Period Low 0.242.88
Price Range % 338.0%341.4%
🏆 All-Time Records
All-Time High 1.0612.71
Days Since ATH 174 days2 days
Distance From ATH % -56.8%-46.4%
All-Time Low 0.242.88
Distance From ATL % +89.2%+136.7%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.72%5.51%
Biggest Jump (1 Day) % +0.42+2.88
Biggest Drop (1 Day) % -0.43-6.09
Days Above Avg % 52.5%48.0%
Extreme Moves days 11 (4.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % +44.74%+71.48%
📊 Statistical Measures
Average Price 0.585.37
Median Price 0.585.28
Price Std Deviation 0.171.34
🚀 Returns & Growth
CAGR % -53.39%+17.26%
Annualized Return % -53.39%+17.26%
Total Return % -43.97%+16.14%
⚠️ Risk & Volatility
Daily Volatility % 9.74%8.31%
Annualized Volatility % 186.08%158.80%
Max Drawdown % -77.17%-66.53%
Sharpe Ratio 0.0270.047
Sortino Ratio 0.0300.049
Calmar Ratio -0.6920.259
Ulcer Index 44.9140.39
📅 Daily Performance
Win Rate % 46.9%54.5%
Positive Days 130187
Negative Days 147156
Best Day % +64.37%+58.79%
Worst Day % -48.95%-47.91%
Avg Gain (Up Days) % +7.34%+5.27%
Avg Loss (Down Days) % -5.99%-5.46%
Profit Factor 1.081.16
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0841.157
Expectancy % +0.27%+0.39%
Kelly Criterion % 0.61%1.36%
📅 Weekly Performance
Best Week % +44.20%+37.96%
Worst Week % -27.26%-21.65%
Weekly Win Rate % 47.6%56.6%
📆 Monthly Performance
Best Month % +61.69%+45.24%
Worst Month % -44.88%-28.23%
Monthly Win Rate % 36.4%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2366.20
Price vs 50-Day MA % +21.14%+38.14%
Price vs 200-Day MA % -18.74%+39.71%

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).

TOKEN (TOKEN) vs PYTH (PYTH): 0.577 (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

TOKEN: Kraken
PYTH: Kraken
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