UST UST / PYTH Crypto vs MDAO MDAO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset UST / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 0.060.13

End Price 0.180.08

Price Change % +215.71%-38.41%

Period High 0.180.35

Period Low 0.050.08

Price Range % 274.3%356.3%

🏆 All-Time Records

All-Time High 0.180.35

Days Since ATH 0 days112 days

Distance From ATH % +0.0%-77.6%

All-Time Low 0.050.08

Distance From ATL % +274.3%+2.0%

New ATHs Hit 17 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%5.47%

Biggest Jump (1 Day) % +0.07+0.09

Biggest Drop (1 Day) % -0.05-0.10

Days Above Avg % 41.9%44.8%

Extreme Moves days 9 (2.6%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.8%

Recent Momentum (10-day) % +33.62%-11.36%

📊 Statistical Measures

Average Price 0.080.20

Median Price 0.080.19

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % +239.87%-41.79%

Annualized Return % +239.87%-41.79%

Total Return % +215.71%-38.41%

⚠️ Risk & Volatility

Daily Volatility % 6.56%9.49%

Annualized Volatility % 125.24%181.30%

Max Drawdown % -56.54%-78.08%

Sharpe Ratio 0.0830.027

Sortino Ratio 0.0960.034

Calmar Ratio 4.243-0.535

Ulcer Index 25.2527.14

📅 Daily Performance

Win Rate % 53.6%46.2%

Positive Days 184151

Negative Days 159176

Best Day % +70.16%+91.99%

Worst Day % -47.19%-37.02%

Avg Gain (Up Days) % +3.90%+6.46%

Avg Loss (Down Days) % -3.34%-5.06%

Profit Factor 1.351.09

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3511.093

Expectancy % +0.54%+0.25%

Kelly Criterion % 4.17%0.78%

📅 Weekly Performance

Best Week % +123.43%+27.63%

Worst Week % -39.62%-35.93%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +123.43%+39.11%

Worst Month % -40.73%-45.37%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 95.2956.84

Price vs 50-Day MA % +125.33%-58.79%

Price vs 200-Day MA % +86.04%-63.63%

💰 Volume Analysis

Avg Volume 11,254,15411,354,473

Total Volume 3,826,412,4953,724,267,193

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).

UST (UST) vs MDAO (MDAO):	0.580 (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

UST: Kraken
MDAO: Bybit