MC MC / PYTH Crypto vs DEXE DEXE / USD 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 / PYTHDEXE / USD
📈 Performance Metrics
Start Price 0.518.99
End Price 0.505.49
Price Change % -0.39%-38.93%
Period High 1.2223.98
Period Low 0.415.47
Price Range % 200.0%338.6%
🏆 All-Time Records
All-Time High 1.2223.98
Days Since ATH 61 days265 days
Distance From ATH % -58.6%-77.1%
All-Time Low 0.415.47
Distance From ATL % +24.3%+0.4%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%4.13%
Biggest Jump (1 Day) % +0.24+4.84
Biggest Drop (1 Day) % -0.45-4.54
Days Above Avg % 43.6%48.0%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%46.0%
Trend Strength % 47.5%51.9%
Recent Momentum (10-day) % -19.42%-26.87%
📊 Statistical Measures
Average Price 0.6812.03
Median Price 0.6411.12
Price Std Deviation 0.164.51
🚀 Returns & Growth
CAGR % -0.41%-40.83%
Annualized Return % -0.41%-40.83%
Total Return % -0.39%-38.93%
⚠️ Risk & Volatility
Daily Volatility % 9.07%6.50%
Annualized Volatility % 173.24%124.12%
Max Drawdown % -66.67%-77.20%
Sharpe Ratio 0.0460.011
Sortino Ratio 0.0470.012
Calmar Ratio -0.006-0.529
Ulcer Index 26.0348.62
📅 Daily Performance
Win Rate % 52.3%48.0%
Positive Days 179164
Negative Days 163178
Best Day % +30.08%+32.30%
Worst Day % -45.35%-35.43%
Avg Gain (Up Days) % +6.99%+4.21%
Avg Loss (Down Days) % -6.79%-3.75%
Profit Factor 1.131.04
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1301.037
Expectancy % +0.42%+0.07%
Kelly Criterion % 0.89%0.45%
📅 Weekly Performance
Best Week % +38.20%+62.51%
Worst Week % -45.58%-18.36%
Weekly Win Rate % 47.2%41.5%
📆 Monthly Performance
Best Month % +49.25%+57.91%
Worst Month % -36.45%-47.05%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 39.6533.55
Price vs 50-Day MA % -21.74%-33.84%
Price vs 200-Day MA % -32.90%-42.35%

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 DEXE (DEXE): -0.443 (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
DEXE: Binance
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