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 292.490.38

End Price 317.770.06

Price Change % +8.64%-84.71%

Period High 322.230.40

Period Low 292.110.05

Price Range % 10.3%633.0%

🏆 All-Time Records

All-Time High 322.230.40

Days Since ATH 6 days329 days

Distance From ATH % -1.4%-85.3%

All-Time Low 292.110.05

Distance From ATL % +8.8%+8.1%

New ATHs Hit 16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.71%4.51%

Biggest Jump (1 Day) % +8.31+0.11

Biggest Drop (1 Day) % -7.05-0.05

Days Above Avg % 47.3%35.8%

Extreme Moves days 10 (6.8%)6 (1.7%)

Stability Score % 99.7%0.0%

Trend Strength % 52.4%53.1%

Recent Momentum (10-day) % +2.23%-13.55%

📊 Statistical Measures

Average Price 305.980.16

Median Price 305.610.14

Price Std Deviation 6.790.08

🚀 Returns & Growth

CAGR % +22.85%-86.44%

Annualized Return % +22.85%-86.44%

Total Return % +8.64%-84.71%

⚠️ Risk & Volatility

Daily Volatility % 0.95%7.90%

Annualized Volatility % 18.06%150.92%

Max Drawdown % -7.20%-86.36%

Sharpe Ratio 0.064-0.036

Sortino Ratio 0.067-0.047

Calmar Ratio 3.173-1.001

Ulcer Index 3.0063.12

📅 Daily Performance

Win Rate % 53.8%46.8%

Positive Days 77160

Negative Days 66182

Best Day % +2.78%+99.34%

Worst Day % -2.29%-32.57%

Avg Gain (Up Days) % +0.74%+4.61%

Avg Loss (Down Days) % -0.73%-4.59%

Profit Factor 1.190.88

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1860.883

Expectancy % +0.06%-0.29%

Kelly Criterion % 11.59%0.00%

📅 Weekly Performance

Best Week % +3.00%+65.86%

Worst Week % -2.55%-23.21%

Weekly Win Rate % 65.2%48.1%

📆 Monthly Performance

Best Month % +4.09%+65.32%

Worst Month % -3.15%-32.91%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 65.1232.49

Price vs 50-Day MA % +2.48%-23.56%

Price vs 200-Day MA % N/A-50.15%

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):	-0.326 (Moderate negative)

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