T T / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset T / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.617.95
End Price 1.9712.89
Price Change % +224.26%+62.05%
Period High 1.9713.14
Period Low 0.322.88
Price Range % 520.1%356.3%
🏆 All-Time Records
All-Time High 1.9713.14
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-2.0%
All-Time Low 0.322.88
Distance From ATL % +520.1%+347.4%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%5.97%
Biggest Jump (1 Day) % +0.48+3.03
Biggest Drop (1 Day) % -0.76-6.09
Days Above Avg % 38.8%46.5%
Extreme Moves days 14 (4.3%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%53.7%
Recent Momentum (10-day) % +20.22%+10.28%
📊 Statistical Measures
Average Price 0.605.34
Median Price 0.565.19
Price Std Deviation 0.201.48
🚀 Returns & Growth
CAGR % +273.26%+71.68%
Annualized Return % +273.26%+71.68%
Total Return % +224.26%+62.05%
⚠️ Risk & Volatility
Daily Volatility % 8.50%8.81%
Annualized Volatility % 162.47%168.23%
Max Drawdown % -66.28%-64.03%
Sharpe Ratio 0.0850.061
Sortino Ratio 0.0950.066
Calmar Ratio 4.1231.119
Ulcer Index 31.8538.04
📅 Daily Performance
Win Rate % 52.1%53.7%
Positive Days 170175
Negative Days 156151
Best Day % +52.50%+58.79%
Worst Day % -48.45%-47.91%
Avg Gain (Up Days) % +5.72%+5.79%
Avg Loss (Down Days) % -4.73%-5.56%
Profit Factor 1.321.21
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3191.207
Expectancy % +0.72%+0.53%
Kelly Criterion % 2.67%1.66%
📅 Weekly Performance
Best Week % +73.32%+56.09%
Worst Week % -23.48%-21.65%
Weekly Win Rate % 54.0%58.0%
📆 Monthly Performance
Best Month % +142.49%+83.05%
Worst Month % -34.96%-28.11%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 66.1060.43
Price vs 50-Day MA % +169.17%+107.65%
Price vs 200-Day MA % +204.13%+151.94%

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).

T (T) vs PYTH (PYTH): 0.723 (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

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