MC MC / PYTH Crypto vs PROVE PROVE / 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 / PYTHPROVE / PYTH
📈 Performance Metrics
Start Price 0.594.55
End Price 0.536.37
Price Change % -9.71%+40.23%
Period High 1.226.46
Period Low 0.414.54
Price Range % 200.0%42.3%
🏆 All-Time Records
All-Time High 1.226.46
Days Since ATH 63 days6 days
Distance From ATH % -56.5%-1.3%
All-Time Low 0.414.54
Distance From ATL % +30.6%+40.4%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.06%2.89%
Biggest Jump (1 Day) % +0.24+1.27
Biggest Drop (1 Day) % -0.45-0.71
Days Above Avg % 44.3%45.0%
Extreme Moves days 14 (4.3%)4 (5.1%)
Stability Score % 0.0%16.4%
Trend Strength % 47.5%50.6%
Recent Momentum (10-day) % -7.98%+1.89%
📊 Statistical Measures
Average Price 0.695.62
Median Price 0.655.53
Price Std Deviation 0.160.57
🚀 Returns & Growth
CAGR % -10.87%+376.93%
Annualized Return % -10.87%+376.93%
Total Return % -9.71%+40.23%
⚠️ Risk & Volatility
Daily Volatility % 9.11%4.70%
Annualized Volatility % 173.96%89.79%
Max Drawdown % -66.67%-22.69%
Sharpe Ratio 0.0430.114
Sortino Ratio 0.0430.152
Calmar Ratio -0.16316.613
Ulcer Index 26.799.87
📅 Daily Performance
Win Rate % 52.5%51.3%
Positive Days 17040
Negative Days 15438
Best Day % +30.08%+25.65%
Worst Day % -45.35%-11.69%
Avg Gain (Up Days) % +6.95%+3.50%
Avg Loss (Down Days) % -6.84%-2.58%
Profit Factor 1.121.43
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1211.430
Expectancy % +0.39%+0.54%
Kelly Criterion % 0.83%5.99%
📅 Weekly Performance
Best Week % +38.20%+13.77%
Worst Week % -45.58%-11.37%
Weekly Win Rate % 50.0%71.4%
📆 Monthly Performance
Best Month % +49.25%+13.77%
Worst Month % -36.45%-12.86%
Monthly Win Rate % 41.7%80.0%
🔧 Technical Indicators
RSI (14-period) 53.4456.85
Price vs 50-Day MA % -16.91%+9.99%
Price vs 200-Day MA % -29.36%N/A

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 PROVE (PROVE): -0.573 (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
PROVE: Kraken
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