MC MC / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / PYTH

📈 Performance Metrics

Start Price 0.600.11

End Price 0.530.10

Price Change % -12.07%-14.52%

Period High 1.220.19

Period Low 0.410.07

Price Range % 200.0%170.5%

🏆 All-Time Records

All-Time High 1.220.19

Days Since ATH 63 days150 days

Distance From ATH % -56.5%-48.4%

All-Time Low 0.410.07

Distance From ATL % +30.6%+39.5%

New ATHs Hit 18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.07%3.19%

Biggest Jump (1 Day) % +0.24+0.05

Biggest Drop (1 Day) % -0.45-0.07

Days Above Avg % 44.7%53.2%

Extreme Moves days 14 (4.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.7%45.5%

Recent Momentum (10-day) % -7.98%+2.21%

📊 Statistical Measures

Average Price 0.690.12

Median Price 0.650.12

Price Std Deviation 0.160.02

🚀 Returns & Growth

CAGR % -13.61%-15.38%

Annualized Return % -13.61%-15.38%

Total Return % -12.07%-14.52%

⚠️ Risk & Volatility

Daily Volatility % 9.12%5.41%

Annualized Volatility % 174.28%103.26%

Max Drawdown % -66.67%-63.03%

Sharpe Ratio 0.0420.021

Sortino Ratio 0.0430.020

Calmar Ratio -0.204-0.244

Ulcer Index 26.5432.36

📅 Daily Performance

Win Rate % 52.3%54.5%

Positive Days 168187

Negative Days 153156

Best Day % +30.08%+31.94%

Worst Day % -45.35%-48.53%

Avg Gain (Up Days) % +6.97%+2.96%

Avg Loss (Down Days) % -6.84%-3.29%

Profit Factor 1.121.08

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1191.077

Expectancy % +0.39%+0.12%

Kelly Criterion % 0.81%1.18%

📅 Weekly Performance

Best Week % +38.20%+59.13%

Worst Week % -45.58%-37.46%

Weekly Win Rate % 51.0%42.3%

📆 Monthly Performance

Best Month % +49.25%+35.48%

Worst Month % -36.45%-33.94%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 53.4449.11

Price vs 50-Day MA % -16.91%+13.57%

Price vs 200-Day MA % -29.36%-13.46%

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 DATA (DATA):	0.477 (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
DATA: Binance