PYTH PYTH / ACM Crypto vs MCDX MCDX / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMMCDX / ACM
📈 Performance Metrics
Start Price 0.22384.35
End Price 0.17523.64
Price Change % -25.92%+36.24%
Period High 0.29524.57
Period Low 0.11264.38
Price Range % 172.3%98.4%
🏆 All-Time Records
All-Time High 0.29524.57
Days Since ATH 316 days1 days
Distance From ATH % -42.3%-0.2%
All-Time Low 0.11264.38
Distance From ATL % +57.1%+98.1%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%2.99%
Biggest Jump (1 Day) % +0.12+144.81
Biggest Drop (1 Day) % -0.05-43.98
Days Above Avg % 43.6%44.9%
Extreme Moves days 5 (1.5%)4 (4.1%)
Stability Score % 0.0%98.3%
Trend Strength % 52.5%50.5%
Recent Momentum (10-day) % +0.02%+13.53%
📊 Statistical Measures
Average Price 0.18339.44
Median Price 0.18336.72
Price Std Deviation 0.0442.38
🚀 Returns & Growth
CAGR % -27.33%+220.18%
Annualized Return % -27.33%+220.18%
Total Return % -25.92%+36.24%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.87%
Annualized Volatility % 133.61%112.17%
Max Drawdown % -63.27%-31.21%
Sharpe Ratio 0.0150.080
Sortino Ratio 0.0230.115
Calmar Ratio -0.4327.054
Ulcer Index 39.2614.80
📅 Daily Performance
Win Rate % 47.5%50.5%
Positive Days 16349
Negative Days 18048
Best Day % +96.26%+43.54%
Worst Day % -24.42%-12.73%
Avg Gain (Up Days) % +3.94%+3.50%
Avg Loss (Down Days) % -3.36%-2.61%
Profit Factor 1.061.37
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0611.365
Expectancy % +0.11%+0.47%
Kelly Criterion % 0.82%5.17%
📅 Weekly Performance
Best Week % +70.10%+9.29%
Worst Week % -20.55%-20.69%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +58.98%+9.68%
Worst Month % -24.69%-17.20%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 44.6284.89
Price vs 50-Day MA % -7.24%+48.51%
Price vs 200-Day MA % +6.68%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): 0.368 (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

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