MCDX MCDX / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MCDX / USDPYTH / USD
📈 Performance Metrics
Start Price 292.490.45
End Price 317.270.06
Price Change % +8.47%-86.72%
Period High 319.610.45
Period Low 292.110.06
Price Range % 9.4%664.9%
🏆 All-Time Records
All-Time High 319.610.45
Days Since ATH 2 days343 days
Distance From ATH % -0.7%-86.7%
All-Time Low 292.110.06
Distance From ATL % +8.6%+1.6%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.72%4.58%
Biggest Jump (1 Day) % +8.31+0.11
Biggest Drop (1 Day) % -7.05-0.06
Days Above Avg % 49.3%31.4%
Extreme Moves days 10 (7.1%)6 (1.7%)
Stability Score % 99.7%0.0%
Trend Strength % 53.2%53.1%
Recent Momentum (10-day) % +1.78%-10.34%
📊 Statistical Measures
Average Price 305.410.17
Median Price 305.290.14
Price Std Deviation 6.320.08
🚀 Returns & Growth
CAGR % +23.43%-88.33%
Annualized Return % +23.43%-88.33%
Total Return % +8.47%-86.72%
⚠️ Risk & Volatility
Daily Volatility % 0.95%7.93%
Annualized Volatility % 18.20%151.43%
Max Drawdown % -7.20%-86.93%
Sharpe Ratio 0.065-0.041
Sortino Ratio 0.067-0.053
Calmar Ratio 3.253-1.016
Ulcer Index 3.0566.05
📅 Daily Performance
Win Rate % 54.3%46.8%
Positive Days 75160
Negative Days 63182
Best Day % +2.78%+99.34%
Worst Day % -2.29%-32.57%
Avg Gain (Up Days) % +0.74%+4.60%
Avg Loss (Down Days) % -0.74%-4.65%
Profit Factor 1.190.87
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1880.869
Expectancy % +0.06%-0.33%
Kelly Criterion % 11.59%0.00%
📅 Weekly Performance
Best Week % +3.00%+65.86%
Worst Week % -2.55%-23.21%
Weekly Win Rate % 68.2%48.1%
📆 Monthly Performance
Best Month % +3.93%+65.32%
Worst Month % -3.15%-32.91%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 70.7625.18
Price vs 50-Day MA % +3.21%-30.03%
Price vs 200-Day MA % N/A-50.66%

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).

MCDX (MCDX) vs PYTH (PYTH): -0.219 (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

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