MC MC / PYTH Crypto vs AVAX AVAX / 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 / PYTHAVAX / PYTH
📈 Performance Metrics
Start Price 0.59118.15
End Price 0.53206.59
Price Change % -10.81%+74.85%
Period High 1.22227.60
Period Low 0.4195.75
Price Range % 200.0%137.7%
🏆 All-Time Records
All-Time High 1.22227.60
Days Since ATH 63 days59 days
Distance From ATH % -56.5%-9.2%
All-Time Low 0.4195.75
Distance From ATL % +30.6%+115.7%
New ATHs Hit 18 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%2.61%
Biggest Jump (1 Day) % +0.24+27.40
Biggest Drop (1 Day) % -0.45-103.31
Days Above Avg % 44.9%51.5%
Extreme Moves days 14 (4.4%)11 (3.2%)
Stability Score % 0.0%97.2%
Trend Strength % 47.5%57.7%
Recent Momentum (10-day) % -7.98%+6.87%
📊 Statistical Measures
Average Price 0.69155.40
Median Price 0.65162.07
Price Std Deviation 0.1633.31
🚀 Returns & Growth
CAGR % -12.23%+81.23%
Annualized Return % -12.23%+81.23%
Total Return % -10.81%+74.85%
⚠️ Risk & Volatility
Daily Volatility % 9.14%4.32%
Annualized Volatility % 174.54%82.61%
Max Drawdown % -66.67%-48.83%
Sharpe Ratio 0.0430.064
Sortino Ratio 0.0430.051
Calmar Ratio -0.1831.664
Ulcer Index 26.5813.25
📅 Daily Performance
Win Rate % 52.5%57.9%
Positive Days 168198
Negative Days 152144
Best Day % +30.08%+13.68%
Worst Day % -45.35%-48.83%
Avg Gain (Up Days) % +6.97%+2.49%
Avg Loss (Down Days) % -6.87%-2.77%
Profit Factor 1.121.24
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1201.237
Expectancy % +0.39%+0.28%
Kelly Criterion % 0.82%4.01%
📅 Weekly Performance
Best Week % +38.20%+12.78%
Worst Week % -45.58%-39.61%
Weekly Win Rate % 51.0%65.4%
📆 Monthly Performance
Best Month % +49.25%+42.15%
Worst Month % -36.45%-34.26%
Monthly Win Rate % 41.7%61.5%
🔧 Technical Indicators
RSI (14-period) 53.4460.89
Price vs 50-Day MA % -16.91%+12.93%
Price vs 200-Day MA % -29.36%+15.22%

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 AVAX (AVAX): 0.733 (Strong 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
AVAX: Kraken
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