PYTH PYTH / USD Crypto vs MCDX MCDX / USD 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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Asset PYTH / USDMCDX / USD

📈 Performance Metrics

Start Price 0.43292.49

End Price 0.07315.44

Price Change % -84.84%+7.85%

Period High 0.49317.22

Period Low 0.06292.11

Price Range % 673.7%8.6%

🏆 All-Time Records

All-Time High 0.49317.22

Days Since ATH 341 days80 days

Distance From ATH % -86.8%-0.6%

All-Time Low 0.06292.11

Distance From ATL % +2.4%+8.0%

New ATHs Hit 2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%0.72%

Biggest Jump (1 Day) % +0.11+8.31

Biggest Drop (1 Day) % -0.06-7.05

Days Above Avg % 30.5%49.6%

Extreme Moves days 6 (1.7%)10 (7.2%)

Stability Score % 0.0%99.7%

Trend Strength % 52.8%54.3%

Recent Momentum (10-day) % -9.74%+0.92%

📊 Statistical Measures

Average Price 0.17305.14

Median Price 0.14305.07

Price Std Deviation 0.096.11

🚀 Returns & Growth

CAGR % -86.57%+22.11%

Annualized Return % -86.57%+22.11%

Total Return % -84.84%+7.85%

⚠️ Risk & Volatility

Daily Volatility % 7.95%0.95%

Annualized Volatility % 151.93%18.19%

Max Drawdown % -87.08%-7.20%

Sharpe Ratio -0.0360.062

Sortino Ratio -0.0460.063

Calmar Ratio -0.9943.070

Ulcer Index 68.113.08

📅 Daily Performance

Win Rate % 47.1%55.1%

Positive Days 16175

Negative Days 18161

Best Day % +99.34%+2.78%

Worst Day % -32.57%-2.29%

Avg Gain (Up Days) % +4.65%+0.72%

Avg Loss (Down Days) % -4.67%-0.75%

Profit Factor 0.881.18

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.8851.178

Expectancy % -0.28%+0.06%

Kelly Criterion % 0.00%11.06%

📅 Weekly Performance

Best Week % +65.86%+3.00%

Worst Week % -27.08%-2.55%

Weekly Win Rate % 48.1%71.4%

📆 Monthly Performance

Best Month % +65.32%+3.89%

Worst Month % -32.91%-3.15%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 39.6957.19

Price vs 50-Day MA % -28.96%+3.02%

Price vs 200-Day MA % -47.01%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).

PYTH (PYTH) vs MCDX (MCDX):	-0.157 (Weak)

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

PYTH: Kraken
MCDX: Bybit