MCDX MCDX / PYTH Crypto vs ACM ACM / PYTH 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 / PYTHACM / PYTH
📈 Performance Metrics
Start Price 2,961.624.37
End Price 4,829.898.70
Price Change % +63.08%+99.01%
Period High 4,952.499.50
Period Low 1,360.963.71
Price Range % 263.9%155.9%
🏆 All-Time Records
All-Time High 4,952.499.50
Days Since ATH 2 days99 days
Distance From ATH % -2.5%-8.5%
All-Time Low 1,360.963.71
Distance From ATL % +254.9%+134.2%
New ATHs Hit 15 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.63%
Biggest Jump (1 Day) % +923.81+1.75
Biggest Drop (1 Day) % -1,328.61-4.05
Days Above Avg % 36.2%43.9%
Extreme Moves days 3 (2.2%)16 (4.7%)
Stability Score % 99.7%9.8%
Trend Strength % 56.9%53.9%
Recent Momentum (10-day) % +11.78%+11.54%
📊 Statistical Measures
Average Price 2,722.376.17
Median Price 2,498.716.02
Price Std Deviation 896.171.32
🚀 Returns & Growth
CAGR % +268.05%+107.99%
Annualized Return % +268.05%+107.99%
Total Return % +63.08%+99.01%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.57%
Annualized Volatility % 153.61%106.36%
Max Drawdown % -54.05%-55.68%
Sharpe Ratio 0.0880.067
Sortino Ratio 0.0870.064
Calmar Ratio 4.9601.940
Ulcer Index 23.6520.73
📅 Daily Performance
Win Rate % 56.9%53.9%
Positive Days 78185
Negative Days 59158
Best Day % +50.81%+32.32%
Worst Day % -49.40%-49.05%
Avg Gain (Up Days) % +4.81%+3.64%
Avg Loss (Down Days) % -4.72%-3.46%
Profit Factor 1.351.23
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3471.233
Expectancy % +0.71%+0.37%
Kelly Criterion % 3.10%2.95%
📅 Weekly Performance
Best Week % +26.81%+25.86%
Worst Week % -40.17%-41.21%
Weekly Win Rate % 47.6%51.9%
📆 Monthly Performance
Best Month % +54.84%+32.78%
Worst Month % -38.30%-37.10%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 63.5174.10
Price vs 50-Day MA % +34.32%+27.86%
Price vs 200-Day MA % N/A+26.31%

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 ACM (ACM): 0.531 (Moderate 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

MCDX: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures