PYTH PYTH / USD Crypto vs MCRT MCRT / 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 / USDMCRT / USD
📈 Performance Metrics
Start Price 0.370.00
End Price 0.160.00
Price Change % -56.61%-52.00%
Period High 0.530.00
Period Low 0.090.00
Price Range % 518.7%309.9%
🏆 All-Time Records
All-Time High 0.530.00
Days Since ATH 310 days305 days
Distance From ATH % -69.3%-73.0%
All-Time Low 0.090.00
Distance From ATL % +89.7%+10.5%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.08%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 30.3%41.4%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%57.0%
Recent Momentum (10-day) % +4.42%+3.47%
📊 Statistical Measures
Average Price 0.210.00
Median Price 0.160.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -58.98%-54.31%
Annualized Return % -58.98%-54.31%
Total Return % -56.61%-52.00%
⚠️ Risk & Volatility
Daily Volatility % 7.74%2.76%
Annualized Volatility % 147.90%52.75%
Max Drawdown % -83.84%-75.60%
Sharpe Ratio 0.000-0.064
Sortino Ratio 0.000-0.073
Calmar Ratio -0.703-0.718
Ulcer Index 63.3257.28
📅 Daily Performance
Win Rate % 50.6%42.1%
Positive Days 173142
Negative Days 169195
Best Day % +99.34%+17.36%
Worst Day % -18.09%-10.33%
Avg Gain (Up Days) % +4.48%+1.95%
Avg Loss (Down Days) % -4.58%-1.73%
Profit Factor 1.000.82
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 616
💹 Trading Metrics
Omega Ratio 1.0000.820
Expectancy % +0.00%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+29.63%
Worst Week % -27.08%-17.42%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +65.32%+25.78%
Worst Month % -31.62%-31.13%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 69.9983.36
Price vs 50-Day MA % +2.15%+4.98%
Price vs 200-Day MA % +18.68%-16.02%
💰 Volume Analysis
Avg Volume 1,919,142109,861,400
Total Volume 658,265,76937,682,460,329

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 MCRT (MCRT): 0.907 (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

PYTH: Kraken
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures