MC MC / ALGO Crypto vs PYTH PYTH / ALGO 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 MC / ALGOPYTH / ALGO

📈 Performance Metrics

Start Price 0.591.05

End Price 0.290.52

Price Change % -50.36%-50.76%

Period High 0.651.19

Period Low 0.240.41

Price Range % 175.1%194.6%

🏆 All-Time Records

All-Time High 0.651.19

Days Since ATH 305 days340 days

Distance From ATH % -54.8%-56.6%

All-Time Low 0.240.41

Distance From ATL % +24.2%+27.8%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%2.80%

Biggest Jump (1 Day) % +0.11+0.44

Biggest Drop (1 Day) % -0.14-0.12

Days Above Avg % 49.4%54.4%

Extreme Moves days 19 (6.0%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.9%55.4%

Recent Momentum (10-day) % -15.07%-3.32%

📊 Statistical Measures

Average Price 0.460.68

Median Price 0.460.70

Price Std Deviation 0.080.16

🚀 Returns & Growth

CAGR % -55.13%-52.95%

Annualized Return % -55.13%-52.95%

Total Return % -50.36%-50.76%

⚠️ Risk & Volatility

Daily Volatility % 8.73%6.36%

Annualized Volatility % 166.72%121.45%

Max Drawdown % -63.64%-66.06%

Sharpe Ratio 0.018-0.008

Sortino Ratio 0.019-0.015

Calmar Ratio -0.866-0.802

Ulcer Index 31.2044.77

📅 Daily Performance

Win Rate % 51.1%44.6%

Positive Days 163153

Negative Days 156190

Best Day % +27.38%+94.89%

Worst Day % -24.36%-15.91%

Avg Gain (Up Days) % +6.60%+3.05%

Avg Loss (Down Days) % -6.57%-2.56%

Profit Factor 1.050.96

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.0500.962

Expectancy % +0.16%-0.05%

Kelly Criterion % 0.37%0.00%

📅 Weekly Performance

Best Week % +33.38%+76.23%

Worst Week % -30.69%-17.04%

Weekly Win Rate % 57.1%50.0%

📆 Monthly Performance

Best Month % +43.48%+68.82%

Worst Month % -27.98%-21.88%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 48.5940.56

Price vs 50-Day MA % -31.44%-9.37%

Price vs 200-Day MA % -34.40%-11.99%

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).

MC (MC) vs PYTH (PYTH):	0.481 (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

MC: Kraken
PYTH: Kraken