MC MC / PYTH Crypto vs A8 A8 / PYTH Crypto

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

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Asset MC / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 0.520.19
End Price 0.490.49
Price Change % -4.90%+162.74%
Period High 1.221.54
Period Low 0.410.18
Price Range % 200.0%760.4%
🏆 All-Time Records
All-Time High 1.221.54
Days Since ATH 59 days221 days
Distance From ATH % -59.3%-68.4%
All-Time Low 0.410.18
Distance From ATL % +22.1%+171.5%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.04%5.50%
Biggest Jump (1 Day) % +0.24+0.81
Biggest Drop (1 Day) % -0.45-0.46
Days Above Avg % 43.6%63.6%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%45.9%
Recent Momentum (10-day) % -27.68%-9.93%
📊 Statistical Measures
Average Price 0.680.83
Median Price 0.640.88
Price Std Deviation 0.160.23
🚀 Returns & Growth
CAGR % -5.20%+180.38%
Annualized Return % -5.20%+180.38%
Total Return % -4.90%+162.74%
⚠️ Risk & Volatility
Daily Volatility % 9.07%11.97%
Annualized Volatility % 173.23%228.61%
Max Drawdown % -66.67%-70.55%
Sharpe Ratio 0.0450.070
Sortino Ratio 0.0450.121
Calmar Ratio -0.0782.557
Ulcer Index 25.6539.64
📅 Daily Performance
Win Rate % 52.2%45.9%
Positive Days 179157
Negative Days 164185
Best Day % +30.08%+127.49%
Worst Day % -45.35%-49.37%
Avg Gain (Up Days) % +6.97%+7.14%
Avg Loss (Down Days) % -6.76%-4.51%
Profit Factor 1.131.34
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.1261.344
Expectancy % +0.41%+0.84%
Kelly Criterion % 0.86%2.60%
📅 Weekly Performance
Best Week % +38.20%+128.04%
Worst Week % -45.58%-40.22%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +49.25%+277.90%
Worst Month % -36.45%-42.71%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.8241.30
Price vs 50-Day MA % -24.16%-14.71%
Price vs 200-Day MA % -34.29%-42.90%

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 A8 (A8): 0.408 (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
A8: Coinbase
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