MC MC / PYTH Crypto vs CFX CFX / PYTH 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 0.520.39
End Price 0.440.98
Price Change % -15.35%+153.93%
Period High 1.221.91
Period Low 0.410.34
Price Range % 200.0%460.8%
🏆 All-Time Records
All-Time High 1.221.91
Days Since ATH 56 days76 days
Distance From ATH % -63.5%-48.6%
All-Time Low 0.410.34
Distance From ATL % +9.4%+188.1%
New ATHs Hit 17 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%3.63%
Biggest Jump (1 Day) % +0.24+0.72
Biggest Drop (1 Day) % -0.45-0.63
Days Above Avg % 43.0%33.7%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%50.4%
Recent Momentum (10-day) % -32.16%+4.65%
📊 Statistical Measures
Average Price 0.680.74
Median Price 0.640.58
Price Std Deviation 0.160.35
🚀 Returns & Growth
CAGR % -16.25%+169.57%
Annualized Return % -16.25%+169.57%
Total Return % -15.35%+153.93%
⚠️ Risk & Volatility
Daily Volatility % 9.20%6.87%
Annualized Volatility % 175.82%131.22%
Max Drawdown % -66.67%-56.62%
Sharpe Ratio 0.0420.070
Sortino Ratio 0.0430.094
Calmar Ratio -0.2442.995
Ulcer Index 25.4921.49
📅 Daily Performance
Win Rate % 51.5%50.4%
Positive Days 176173
Negative Days 166170
Best Day % +30.08%+89.08%
Worst Day % -45.35%-42.67%
Avg Gain (Up Days) % +7.17%+3.80%
Avg Loss (Down Days) % -6.81%-2.90%
Profit Factor 1.121.33
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1171.332
Expectancy % +0.39%+0.48%
Kelly Criterion % 0.79%4.33%
📅 Weekly Performance
Best Week % +38.20%+77.40%
Worst Week % -45.58%-32.78%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +49.25%+153.95%
Worst Month % -36.45%-40.45%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 27.0866.20
Price vs 50-Day MA % -33.21%-1.80%
Price vs 200-Day MA % -41.34%+6.50%

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 CFX (CFX): 0.702 (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
CFX: Binance
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