MC MC / USD Crypto vs PYTH PYTH / USD 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 MC / USDPYTH / USD
📈 Performance Metrics
Start Price 0.250.42
End Price 0.040.08
Price Change % -82.16%-79.85%
Period High 0.300.53
Period Low 0.040.08
Price Range % 577.1%525.3%
🏆 All-Time Records
All-Time High 0.300.53
Days Since ATH 323 days328 days
Distance From ATH % -85.2%-84.0%
All-Time Low 0.040.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.45%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 29.7%29.7%
Extreme Moves days 21 (6.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 39.7%50.7%
Recent Momentum (10-day) % -28.91%-15.72%
📊 Statistical Measures
Average Price 0.120.20
Median Price 0.110.15
Price Std Deviation 0.050.11
🚀 Returns & Growth
CAGR % -84.03%-81.82%
Annualized Return % -84.03%-81.82%
Total Return % -82.16%-79.85%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.00%
Annualized Volatility % 155.98%152.77%
Max Drawdown % -85.23%-84.01%
Sharpe Ratio -0.020-0.025
Sortino Ratio -0.018-0.031
Calmar Ratio -0.986-0.974
Ulcer Index 61.0765.90
📅 Daily Performance
Win Rate % 49.8%49.1%
Positive Days 135168
Negative Days 136174
Best Day % +27.37%+99.34%
Worst Day % -37.11%-32.57%
Avg Gain (Up Days) % +6.87%+4.53%
Avg Loss (Down Days) % -7.23%-4.77%
Profit Factor 0.940.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9430.918
Expectancy % -0.21%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.89%+65.86%
Worst Week % -28.53%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +49.81%+65.32%
Worst Month % -41.85%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.4446.09
Price vs 50-Day MA % -51.22%-38.75%
Price vs 200-Day MA % -54.45%-36.26%

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).

MC (MC) vs PYTH (PYTH): 0.940 (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

MC: Kraken
PYTH: Kraken
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