MC MC / PYTH Crypto vs QNT QNT / 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 / PYTHQNT / PYTH
📈 Performance Metrics
Start Price 0.46249.65
End Price 0.531,498.96
Price Change % +15.50%+500.43%
Period High 1.221,498.96
Period Low 0.41249.65
Price Range % 200.0%500.4%
🏆 All-Time Records
All-Time High 1.221,498.96
Days Since ATH 63 days0 days
Distance From ATH % -56.5%+0.0%
All-Time Low 0.41249.65
Distance From ATL % +30.6%+500.4%
New ATHs Hit 22 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%3.51%
Biggest Jump (1 Day) % +0.24+145.29
Biggest Drop (1 Day) % -0.45-443.92
Days Above Avg % 43.5%42.2%
Extreme Moves days 14 (4.2%)15 (4.4%)
Stability Score % 0.0%99.2%
Trend Strength % 53.0%53.6%
Recent Momentum (10-day) % -7.98%+30.79%
📊 Statistical Measures
Average Price 0.68654.44
Median Price 0.65593.34
Price Std Deviation 0.16265.03
🚀 Returns & Growth
CAGR % +17.28%+573.59%
Annualized Return % +17.28%+573.59%
Total Return % +15.50%+500.43%
⚠️ Risk & Volatility
Daily Volatility % 9.06%5.30%
Annualized Volatility % 173.09%101.35%
Max Drawdown % -66.67%-59.04%
Sharpe Ratio 0.0510.129
Sortino Ratio 0.0510.123
Calmar Ratio 0.2599.716
Ulcer Index 26.5519.45
📅 Daily Performance
Win Rate % 53.0%53.6%
Positive Days 175184
Negative Days 155159
Best Day % +30.08%+16.10%
Worst Day % -45.35%-49.40%
Avg Gain (Up Days) % +6.93%+3.92%
Avg Loss (Down Days) % -6.83%-3.07%
Profit Factor 1.151.48
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1451.481
Expectancy % +0.47%+0.68%
Kelly Criterion % 0.98%5.68%
📅 Weekly Performance
Best Week % +38.20%+39.50%
Worst Week % -45.58%-38.74%
Weekly Win Rate % 52.0%63.5%
📆 Monthly Performance
Best Month % +49.25%+89.45%
Worst Month % -36.45%-43.26%
Monthly Win Rate % 41.7%76.9%
🔧 Technical Indicators
RSI (14-period) 53.4483.76
Price vs 50-Day MA % -16.91%+74.15%
Price vs 200-Day MA % -29.36%+80.36%

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 QNT (QNT): 0.713 (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
QNT: Kraken
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