MC MC / PYTH Crypto vs FORM FORM / 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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🤖 AI Analysis

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Asset MC / PYTHFORM / PYTH

📈 Performance Metrics

Start Price 0.5711.15

End Price 0.414.27

Price Change % -29.43%-61.72%

Period High 1.2234.08

Period Low 0.414.23

Price Range % 200.0%706.4%

🏆 All-Time Records

All-Time High 1.2234.08

Days Since ATH 52 days76 days

Distance From ATH % -66.7%-87.5%

All-Time Low 0.414.23

Distance From ATL % +0.0%+1.0%

New ATHs Hit 18 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.15%5.34%

Biggest Jump (1 Day) % +0.24+3.34

Biggest Drop (1 Day) % -0.45-14.23

Days Above Avg % 42.7%49.8%

Extreme Moves days 16 (4.7%)7 (3.3%)

Stability Score % 0.0%57.7%

Trend Strength % 48.7%51.9%

Recent Momentum (10-day) % -27.42%-25.61%

📊 Statistical Measures

Average Price 0.6819.91

Median Price 0.6419.64

Price Std Deviation 0.167.99

🚀 Returns & Growth

CAGR % -30.99%-80.86%

Annualized Return % -30.99%-80.86%

Total Return % -29.43%-61.72%

⚠️ Risk & Volatility

Daily Volatility % 9.23%8.43%

Annualized Volatility % 176.37%161.03%

Max Drawdown % -66.67%-87.60%

Sharpe Ratio 0.036-0.006

Sortino Ratio 0.037-0.006

Calmar Ratio -0.465-0.923

Ulcer Index 24.5634.91

📅 Daily Performance

Win Rate % 51.2%48.1%

Positive Days 175102

Negative Days 167110

Best Day % +30.08%+32.17%

Worst Day % -45.35%-46.94%

Avg Gain (Up Days) % +7.20%+5.87%

Avg Loss (Down Days) % -6.85%-5.55%

Profit Factor 1.100.98

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1000.981

Expectancy % +0.34%-0.05%

Kelly Criterion % 0.68%0.00%

📅 Weekly Performance

Best Week % +38.20%+30.42%

Worst Week % -45.58%-46.26%

Weekly Win Rate % 48.1%43.8%

📆 Monthly Performance

Best Month % +49.25%+68.34%

Worst Month % -36.45%-63.88%

Monthly Win Rate % 38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 20.4835.61

Price vs 50-Day MA % -40.52%-62.98%

Price vs 200-Day MA % -46.77%-78.99%

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):	0.745 (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
FORM: Binance