MCDX MCDX / PYTH Crypto vs CORE CORE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MCDX / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 2,961.623.20
End Price 4,952.491.90
Price Change % +67.22%-40.76%
Period High 4,952.496.44
Period Low 1,360.961.47
Price Range % 263.9%339.0%
🏆 All-Time Records
All-Time High 4,952.496.44
Days Since ATH 1 days184 days
Distance From ATH % +0.0%-70.5%
All-Time Low 1,360.961.47
Distance From ATL % +263.9%+29.4%
New ATHs Hit 15 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.28%
Biggest Jump (1 Day) % +923.81+0.73
Biggest Drop (1 Day) % -1,328.61-1.82
Days Above Avg % 35.8%41.9%
Extreme Moves days 3 (2.2%)14 (4.1%)
Stability Score % 99.7%0.0%
Trend Strength % 56.6%49.9%
Recent Momentum (10-day) % +11.75%+4.70%
📊 Statistical Measures
Average Price 2,707.973.50
Median Price 2,494.713.00
Price Std Deviation 883.511.25
🚀 Returns & Growth
CAGR % +297.45%-42.71%
Annualized Return % +297.45%-42.71%
Total Return % +67.22%-40.76%
⚠️ Risk & Volatility
Daily Volatility % 8.06%5.23%
Annualized Volatility % 154.07%99.94%
Max Drawdown % -54.05%-77.22%
Sharpe Ratio 0.0900.000
Sortino Ratio 0.0890.000
Calmar Ratio 5.504-0.553
Ulcer Index 23.7337.15
📅 Daily Performance
Win Rate % 57.0%50.1%
Positive Days 77172
Negative Days 58171
Best Day % +50.81%+20.86%
Worst Day % -49.40%-48.97%
Avg Gain (Up Days) % +4.87%+3.32%
Avg Loss (Down Days) % -4.76%-3.33%
Profit Factor 1.361.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3591.001
Expectancy % +0.73%+0.00%
Kelly Criterion % 3.17%0.02%
📅 Weekly Performance
Best Week % +26.81%+22.67%
Worst Week % -40.17%-38.75%
Weekly Win Rate % 47.6%46.2%
📆 Monthly Performance
Best Month % +54.84%+57.37%
Worst Month % -38.30%-43.78%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.8256.23
Price vs 50-Day MA % +39.92%-4.06%
Price vs 200-Day MA % N/A-49.35%
💰 Volume Analysis
Avg Volume 3,34611,157,350
Total Volume 451,7463,838,128,497

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 CORE (CORE): -0.430 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures