MCDX MCDX / FTT 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 / FTTPYTH / USD
📈 Performance Metrics
Start Price 364.250.48
End Price 506.390.08
Price Change % +39.02%-84.37%
Period High 514.320.53
Period Low 268.310.07
Price Range % 91.7%632.6%
🏆 All-Time Records
All-Time High 514.320.53
Days Since ATH 8 days339 days
Distance From ATH % -1.5%-85.7%
All-Time Low 268.310.07
Distance From ATL % +88.7%+5.1%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.57%
Biggest Jump (1 Day) % +49.06+0.11
Biggest Drop (1 Day) % -94.80-0.09
Days Above Avg % 37.1%28.8%
Extreme Moves days 5 (4.1%)7 (2.0%)
Stability Score % 98.6%0.0%
Trend Strength % 55.3%51.9%
Recent Momentum (10-day) % +16.07%-18.13%
📊 Statistical Measures
Average Price 364.570.19
Median Price 342.820.15
Price Std Deviation 57.660.11
🚀 Returns & Growth
CAGR % +165.84%-86.12%
Annualized Return % +165.84%-86.12%
Total Return % +39.02%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 4.99%8.00%
Annualized Volatility % 95.41%152.76%
Max Drawdown % -34.77%-86.35%
Sharpe Ratio 0.080-0.034
Sortino Ratio 0.073-0.043
Calmar Ratio 4.769-0.997
Ulcer Index 12.3267.65
📅 Daily Performance
Win Rate % 55.3%48.0%
Positive Days 68164
Negative Days 55178
Best Day % +18.27%+99.34%
Worst Day % -26.09%-32.57%
Avg Gain (Up Days) % +3.33%+4.59%
Avg Loss (Down Days) % -3.22%-4.75%
Profit Factor 1.280.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2770.890
Expectancy % +0.40%-0.27%
Kelly Criterion % 3.71%0.00%
📅 Weekly Performance
Best Week % +20.50%+65.86%
Worst Week % -20.87%-27.08%
Weekly Win Rate % 57.9%50.0%
📆 Monthly Performance
Best Month % +42.82%+65.32%
Worst Month % -19.53%-31.62%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.0929.93
Price vs 50-Day MA % +28.84%-35.54%
Price vs 200-Day MA % N/A-41.46%

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): -0.510 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures