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.

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Asset MCDX / USDPYTH / USD
📈 Performance Metrics
Start Price 292.490.49
End Price 319.610.06
Price Change % +9.27%-88.02%
Period High 319.610.49
Period Low 292.110.06
Price Range % 9.4%734.7%
🏆 All-Time Records
All-Time High 319.610.49
Days Since ATH 1 days343 days
Distance From ATH % +0.0%-88.0%
All-Time Low 292.110.06
Distance From ATL % +9.4%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.72%4.61%
Biggest Jump (1 Day) % +8.31+0.11
Biggest Drop (1 Day) % -7.05-0.06
Days Above Avg % 48.9%30.5%
Extreme Moves days 10 (7.1%)6 (1.7%)
Stability Score % 99.7%0.0%
Trend Strength % 53.6%53.4%
Recent Momentum (10-day) % +1.58%-10.63%
📊 Statistical Measures
Average Price 305.340.17
Median Price 305.270.14
Price Std Deviation 6.300.08
🚀 Returns & Growth
CAGR % +26.01%-89.54%
Annualized Return % +26.01%-89.54%
Total Return % +9.27%-88.02%
⚠️ Risk & Volatility
Daily Volatility % 0.95%7.94%
Annualized Volatility % 18.22%151.65%
Max Drawdown % -7.20%-88.02%
Sharpe Ratio 0.071-0.045
Sortino Ratio 0.073-0.057
Calmar Ratio 3.611-1.017
Ulcer Index 3.0668.44
📅 Daily Performance
Win Rate % 54.7%46.5%
Positive Days 75159
Negative Days 62183
Best Day % +2.78%+99.34%
Worst Day % -2.29%-32.57%
Avg Gain (Up Days) % +0.74%+4.62%
Avg Loss (Down Days) % -0.74%-4.67%
Profit Factor 1.210.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2070.858
Expectancy % +0.07%-0.35%
Kelly Criterion % 12.65%0.00%
📅 Weekly Performance
Best Week % +3.00%+65.86%
Worst Week % -2.55%-27.08%
Weekly Win Rate % 68.2%46.2%
📆 Monthly Performance
Best Month % +4.70%+65.32%
Worst Month % -3.15%-32.91%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 84.1228.23
Price vs 50-Day MA % +4.09%-32.75%
Price vs 200-Day MA % N/A-51.70%

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): -0.205 (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