MC MC / PYTH Crypto vs NEO NEO / PYTH Crypto

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

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Asset MC / PYTHNEO / PYTH
📈 Performance Metrics
Start Price 0.7325.84
End Price 0.4954.08
Price Change % -32.06%+109.32%
Period High 1.2265.67
Period Low 0.4425.17
Price Range % 179.2%160.9%
🏆 All-Time Records
All-Time High 1.2265.67
Days Since ATH 51 days52 days
Distance From ATH % -59.4%-17.7%
All-Time Low 0.4425.17
Distance From ATL % +13.4%+114.9%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%2.85%
Biggest Jump (1 Day) % +0.24+14.51
Biggest Drop (1 Day) % -0.45-30.34
Days Above Avg % 43.0%50.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%88.3%
Trend Strength % 48.7%54.5%
Recent Momentum (10-day) % -23.40%+22.12%
📊 Statistical Measures
Average Price 0.6845.35
Median Price 0.6445.50
Price Std Deviation 0.167.80
🚀 Returns & Growth
CAGR % -33.72%+119.48%
Annualized Return % -33.72%+119.48%
Total Return % -32.06%+109.32%
⚠️ Risk & Volatility
Daily Volatility % 9.25%5.30%
Annualized Volatility % 176.74%101.18%
Max Drawdown % -59.40%-53.16%
Sharpe Ratio 0.0350.070
Sortino Ratio 0.0360.067
Calmar Ratio -0.5682.248
Ulcer Index 25.8322.20
📅 Daily Performance
Win Rate % 51.2%54.5%
Positive Days 175187
Negative Days 167156
Best Day % +30.08%+41.58%
Worst Day % -45.35%-49.52%
Avg Gain (Up Days) % +7.20%+2.99%
Avg Loss (Down Days) % -6.87%-2.77%
Profit Factor 1.101.29
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0971.293
Expectancy % +0.33%+0.37%
Kelly Criterion % 0.66%4.46%
📅 Weekly Performance
Best Week % +38.20%+22.39%
Worst Week % -45.58%-44.71%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +49.25%+27.06%
Worst Month % -36.45%-30.00%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 24.9789.51
Price vs 50-Day MA % -28.02%+32.68%
Price vs 200-Day MA % -35.32%+15.82%

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 NEO (NEO): 0.535 (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
NEO: Binance
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