MC MC / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH

📈 Performance Metrics

Start Price 0.517,727.22

End Price 0.5344,223.47

Price Change % +4.75%+472.31%

Period High 1.2244,246.41

Period Low 0.417,653.22

Price Range % 200.0%478.1%

🏆 All-Time Records

All-Time High 1.2244,246.41

Days Since ATH 63 days1 days

Distance From ATH % -56.5%-0.1%

All-Time Low 0.417,653.22

Distance From ATL % +30.6%+477.8%

New ATHs Hit 20 times71 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.06%2.98%

Biggest Jump (1 Day) % +0.24+7,543.11

Biggest Drop (1 Day) % -0.45-19,429.02

Days Above Avg % 44.0%48.5%

Extreme Moves days 14 (4.3%)13 (3.8%)

Stability Score % 0.0%100.0%

Trend Strength % 52.8%58.6%

Recent Momentum (10-day) % -7.98%+12.50%

📊 Statistical Measures

Average Price 0.6920,770.35

Median Price 0.6519,497.12

Price Std Deviation 0.169,907.25

🚀 Returns & Growth

CAGR % +5.34%+540.06%

Annualized Return % +5.34%+540.06%

Total Return % +4.75%+472.31%

⚠️ Risk & Volatility

Daily Volatility % 9.10%4.89%

Annualized Volatility % 173.84%93.38%

Max Drawdown % -66.67%-50.47%

Sharpe Ratio 0.0480.133

Sortino Ratio 0.0480.116

Calmar Ratio 0.08010.700

Ulcer Index 26.7115.01

📅 Daily Performance

Win Rate % 52.8%58.6%

Positive Days 172201

Negative Days 154142

Best Day % +30.08%+27.01%

Worst Day % -45.35%-49.77%

Avg Gain (Up Days) % +6.96%+3.08%

Avg Loss (Down Days) % -6.84%-2.80%

Profit Factor 1.141.56

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1361.559

Expectancy % +0.44%+0.65%

Kelly Criterion % 0.92%7.50%

📅 Weekly Performance

Best Week % +38.20%+21.36%

Worst Week % -45.58%-39.51%

Weekly Win Rate % 52.0%65.4%

📆 Monthly Performance

Best Month % +49.25%+76.15%

Worst Month % -36.45%-23.79%

Monthly Win Rate % 41.7%76.9%

🔧 Technical Indicators

RSI (14-period) 53.4484.71

Price vs 50-Day MA % -16.91%+27.44%

Price vs 200-Day MA % -29.36%+60.30%

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 XETHZ (XETHZ):	0.613 (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
XETHZ: Kraken