MC MC / PYTH Crypto vs MNT MNT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MC / PYTHMNT / PYTH
📈 Performance Metrics
Start Price 0.652.89
End Price 0.5315.73
Price Change % -18.85%+443.64%
Period High 1.2216.79
Period Low 0.412.48
Price Range % 200.0%577.3%
🏆 All-Time Records
All-Time High 1.2216.79
Days Since ATH 63 days40 days
Distance From ATH % -56.5%-6.3%
All-Time Low 0.412.48
Distance From ATL % +30.6%+534.3%
New ATHs Hit 16 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.07%4.29%
Biggest Jump (1 Day) % +0.24+2.22
Biggest Drop (1 Day) % -0.45-4.99
Days Above Avg % 44.6%29.4%
Extreme Moves days 14 (4.3%)17 (5.0%)
Stability Score % 0.0%12.5%
Trend Strength % 47.8%55.4%
Recent Momentum (10-day) % -7.98%+11.35%
📊 Statistical Measures
Average Price 0.696.87
Median Price 0.655.61
Price Std Deviation 0.163.47
🚀 Returns & Growth
CAGR % -21.08%+506.00%
Annualized Return % -21.08%+506.00%
Total Return % -18.85%+443.64%
⚠️ Risk & Volatility
Daily Volatility % 9.12%6.01%
Annualized Volatility % 174.22%114.77%
Max Drawdown % -66.67%-56.38%
Sharpe Ratio 0.0400.115
Sortino Ratio 0.0400.110
Calmar Ratio -0.3168.975
Ulcer Index 26.8817.69
📅 Daily Performance
Win Rate % 52.2%55.4%
Positive Days 168190
Negative Days 154153
Best Day % +30.08%+23.52%
Worst Day % -45.35%-47.80%
Avg Gain (Up Days) % +6.97%+4.39%
Avg Loss (Down Days) % -6.84%-3.90%
Profit Factor 1.111.40
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1111.397
Expectancy % +0.36%+0.69%
Kelly Criterion % 0.76%4.03%
📅 Weekly Performance
Best Week % +38.20%+34.11%
Worst Week % -45.58%-37.89%
Weekly Win Rate % 51.0%57.7%
📆 Monthly Performance
Best Month % +49.25%+72.93%
Worst Month % -36.45%-24.41%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 53.4471.42
Price vs 50-Day MA % -16.91%+14.65%
Price vs 200-Day MA % -29.36%+81.06%

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 MNT (MNT): 0.251 (Weak)

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
MNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures