MC MC / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / USD
📈 Performance Metrics
Start Price 1.781.74
End Price 0.620.44
Price Change % -65.37%-75.01%
Period High 1.784.09
Period Low 0.440.44
Price Range % 308.8%839.8%
🏆 All-Time Records
All-Time High 1.784.09
Days Since ATH 343 days65 days
Distance From ATH % -65.4%-89.4%
All-Time Low 0.440.44
Distance From ATL % +41.6%+0.0%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%3.51%
Biggest Jump (1 Day) % +0.24+0.42
Biggest Drop (1 Day) % -0.45-0.90
Days Above Avg % 43.0%54.5%
Extreme Moves days 17 (5.0%)13 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.4%
Recent Momentum (10-day) % -14.61%-13.48%
📊 Statistical Measures
Average Price 0.692.63
Median Price 0.652.72
Price Std Deviation 0.170.82
🚀 Returns & Growth
CAGR % -67.65%-91.22%
Annualized Return % -67.65%-91.22%
Total Return % -65.37%-75.01%
⚠️ Risk & Volatility
Daily Volatility % 9.52%7.50%
Annualized Volatility % 181.92%143.25%
Max Drawdown % -75.54%-89.36%
Sharpe Ratio 0.017-0.042
Sortino Ratio 0.017-0.039
Calmar Ratio -0.896-1.021
Ulcer Index 62.0828.57
📅 Daily Performance
Win Rate % 50.7%46.6%
Positive Days 17497
Negative Days 169111
Best Day % +30.08%+36.09%
Worst Day % -45.35%-62.38%
Avg Gain (Up Days) % +7.23%+3.95%
Avg Loss (Down Days) % -7.12%-4.04%
Profit Factor 1.050.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0460.855
Expectancy % +0.16%-0.31%
Kelly Criterion % 0.31%0.00%
📅 Weekly Performance
Best Week % +38.20%+28.38%
Worst Week % -64.86%-40.40%
Weekly Win Rate % 46.2%46.9%
📆 Monthly Performance
Best Month % +49.25%+36.74%
Worst Month % -71.77%-67.14%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 38.8831.94
Price vs 50-Day MA % -14.95%-79.29%
Price vs 200-Day MA % -19.58%-83.59%

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 FORM (FORM): 0.496 (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
FORM: Binance
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