MCDX MCDX / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 2,961.620.95
End Price 4,952.491.93
Price Change % +67.22%+103.11%
Period High 4,952.492.47
Period Low 1,360.960.84
Price Range % 263.9%194.6%
🏆 All-Time Records
All-Time High 4,952.492.47
Days Since ATH 1 days127 days
Distance From ATH % +0.0%-21.8%
All-Time Low 1,360.960.84
Distance From ATL % +263.9%+130.5%
New ATHs Hit 15 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%2.62%
Biggest Jump (1 Day) % +923.81+0.30
Biggest Drop (1 Day) % -1,328.61-1.04
Days Above Avg % 35.8%41.9%
Extreme Moves days 3 (2.2%)15 (4.4%)
Stability Score % 99.7%0.0%
Trend Strength % 56.6%55.4%
Recent Momentum (10-day) % +11.75%+3.43%
📊 Statistical Measures
Average Price 2,707.971.54
Median Price 2,494.711.44
Price Std Deviation 883.510.34
🚀 Returns & Growth
CAGR % +297.45%+112.55%
Annualized Return % +297.45%+112.55%
Total Return % +67.22%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 8.06%4.59%
Annualized Volatility % 154.07%87.63%
Max Drawdown % -54.05%-55.68%
Sharpe Ratio 0.0900.072
Sortino Ratio 0.0890.062
Calmar Ratio 5.5042.021
Ulcer Index 23.7320.44
📅 Daily Performance
Win Rate % 57.0%55.4%
Positive Days 77190
Negative Days 58153
Best Day % +50.81%+18.91%
Worst Day % -49.40%-48.69%
Avg Gain (Up Days) % +4.87%+2.70%
Avg Loss (Down Days) % -4.76%-2.61%
Profit Factor 1.361.28
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3591.283
Expectancy % +0.73%+0.33%
Kelly Criterion % 3.17%4.68%
📅 Weekly Performance
Best Week % +26.81%+20.54%
Worst Week % -40.17%-43.26%
Weekly Win Rate % 47.6%50.0%
📆 Monthly Performance
Best Month % +54.84%+28.01%
Worst Month % -38.30%-40.76%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 68.8260.56
Price vs 50-Day MA % +39.92%+9.05%
Price vs 200-Day MA % N/A+10.51%
💰 Volume Analysis
Avg Volume 3,34642,204,745
Total Volume 451,74614,518,432,230

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 ALGO (ALGO): 0.414 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures