CCD CCD / PYTH Crypto vs MDT MDT / PYTH 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 CCD / PYTHMDT / PYTH
📈 Performance Metrics
Start Price 0.080.12
End Price 0.210.18
Price Change % +156.46%+51.05%
Period High 0.360.27
Period Low 0.020.11
Price Range % 1,918.8%142.4%
🏆 All-Time Records
All-Time High 0.360.27
Days Since ATH 19 days92 days
Distance From ATH % -41.3%-34.1%
All-Time Low 0.020.11
Distance From ATL % +1,085.6%+59.7%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.08%4.46%
Biggest Jump (1 Day) % +0.13+0.12
Biggest Drop (1 Day) % -0.10-0.12
Days Above Avg % 32.0%44.3%
Extreme Moves days 5 (4.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%46.8%
Recent Momentum (10-day) % -24.30%+3.49%
📊 Statistical Measures
Average Price 0.110.17
Median Price 0.060.16
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % +2,808.46%+55.29%
Annualized Return % +2,808.46%+55.29%
Total Return % +156.46%+51.05%
⚠️ Risk & Volatility
Daily Volatility % 18.05%8.77%
Annualized Volatility % 344.93%167.46%
Max Drawdown % -78.37%-58.06%
Sharpe Ratio 0.1280.052
Sortino Ratio 0.1950.075
Calmar Ratio 35.8360.952
Ulcer Index 41.8827.63
📅 Daily Performance
Win Rate % 48.0%46.8%
Positive Days 49160
Negative Days 53182
Best Day % +101.45%+99.09%
Worst Day % -49.86%-51.71%
Avg Gain (Up Days) % +13.76%+5.25%
Avg Loss (Down Days) % -8.28%-3.75%
Profit Factor 1.541.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.5371.229
Expectancy % +2.31%+0.46%
Kelly Criterion % 2.03%2.32%
📅 Weekly Performance
Best Week % +140.27%+94.03%
Worst Week % -39.28%-37.15%
Weekly Win Rate % 52.9%40.4%
📆 Monthly Performance
Best Month % +314.28%+89.04%
Worst Month % -41.74%-43.73%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 25.3373.52
Price vs 50-Day MA % +16.31%+13.31%
Price vs 200-Day MA % N/A+0.13%
💰 Volume Analysis
Avg Volume 190,120,382142,657,433
Total Volume 19,582,399,30148,931,499,599

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).

CCD (CCD) vs MDT (MDT): -0.204 (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

CCD: Kraken
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures