MC MC / PYTH Crypto vs AKE AKE / 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 / PYTHAKE / PYTH
📈 Performance Metrics
Start Price 0.660.00
End Price 0.450.01
Price Change % -31.49%+120.23%
Period High 1.220.02
Period Low 0.410.00
Price Range % 200.0%615.5%
🏆 All-Time Records
All-Time High 1.220.02
Days Since ATH 57 days26 days
Distance From ATH % -63.1%-53.0%
All-Time Low 0.410.00
Distance From ATL % +10.8%+236.4%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.07%12.26%
Biggest Jump (1 Day) % +0.24+0.01
Biggest Drop (1 Day) % -0.45-0.01
Days Above Avg % 43.3%50.0%
Extreme Moves days 15 (4.4%)3 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%47.5%
Recent Momentum (10-day) % -32.95%-5.80%
📊 Statistical Measures
Average Price 0.680.01
Median Price 0.640.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -33.13%+11,162.74%
Annualized Return % -33.13%+11,162.74%
Total Return % -31.49%+120.23%
⚠️ Risk & Volatility
Daily Volatility % 9.11%21.81%
Annualized Volatility % 173.95%416.76%
Max Drawdown % -66.67%-53.17%
Sharpe Ratio 0.0350.147
Sortino Ratio 0.0350.233
Calmar Ratio -0.497209.930
Ulcer Index 25.7128.62
📅 Daily Performance
Win Rate % 51.5%47.5%
Positive Days 17629
Negative Days 16632
Best Day % +30.08%+125.53%
Worst Day % -45.35%-45.51%
Avg Gain (Up Days) % +7.04%+16.52%
Avg Loss (Down Days) % -6.81%-8.88%
Profit Factor 1.101.69
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0961.686
Expectancy % +0.32%+3.20%
Kelly Criterion % 0.66%2.18%
📅 Weekly Performance
Best Week % +38.20%+65.39%
Worst Week % -45.58%-41.50%
Weekly Win Rate % 48.1%36.4%
📆 Monthly Performance
Best Month % +49.25%+176.93%
Worst Month % -36.45%-40.20%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 30.5148.75
Price vs 50-Day MA % -31.93%-15.47%
Price vs 200-Day MA % -40.48%N/A

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 AKE (AKE): -0.301 (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

MC: Kraken
AKE: Kraken
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