MDT MDT / PYTH Crypto vs MCDX MCDX / 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 MDT / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.132,961.62
End Price 0.184,324.45
Price Change % +38.21%+46.02%
Period High 0.274,324.45
Period Low 0.111,360.96
Price Range % 142.4%217.7%
🏆 All-Time Records
All-Time High 0.274,324.45
Days Since ATH 90 days0 days
Distance From ATH % -32.8%+0.0%
All-Time Low 0.111,360.96
Distance From ATL % +62.9%+217.7%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.95%
Biggest Jump (1 Day) % +0.12+923.81
Biggest Drop (1 Day) % -0.12-1,328.61
Days Above Avg % 44.0%47.0%
Extreme Moves days 8 (2.3%)3 (2.6%)
Stability Score % 0.0%99.6%
Trend Strength % 46.5%56.0%
Recent Momentum (10-day) % -0.86%+23.61%
📊 Statistical Measures
Average Price 0.172,424.50
Median Price 0.162,375.70
Price Std Deviation 0.03589.58
🚀 Returns & Growth
CAGR % +41.25%+229.08%
Annualized Return % +41.25%+229.08%
Total Return % +38.21%+46.02%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.57%
Annualized Volatility % 167.63%163.73%
Max Drawdown % -58.06%-54.05%
Sharpe Ratio 0.0490.084
Sortino Ratio 0.0710.085
Calmar Ratio 0.7104.238
Ulcer Index 27.5725.60
📅 Daily Performance
Win Rate % 46.5%56.0%
Positive Days 15965
Negative Days 18351
Best Day % +99.09%+50.81%
Worst Day % -51.71%-49.40%
Avg Gain (Up Days) % +5.27%+5.14%
Avg Loss (Down Days) % -3.77%-4.91%
Profit Factor 1.211.33
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.2141.335
Expectancy % +0.43%+0.72%
Kelly Criterion % 2.17%2.86%
📅 Weekly Performance
Best Week % +94.03%+26.81%
Worst Week % -37.15%-40.17%
Weekly Win Rate % 40.4%38.9%
📆 Monthly Performance
Best Month % +89.04%+57.72%
Worst Month % -43.73%-38.30%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 69.0986.94
Price vs 50-Day MA % +16.57%+68.67%
Price vs 200-Day MA % +2.00%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).

MDT (MDT) vs MCDX (MCDX): 0.354 (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

MDT: Coinbase
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures