PYTH PYTH / B3 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 / B3MCDX / USD

📈 Performance Metrics

Start Price 23.69292.49

End Price 72.62308.75

Price Change % +206.55%+5.56%

Period High 78.77317.22

Period Low 23.45292.11

Price Range % 235.8%8.6%

🏆 All-Time Records

All-Time High 78.77317.22

Days Since ATH 59 days53 days

Distance From ATH % -7.8%-2.7%

All-Time Low 23.45292.11

Distance From ATL % +209.6%+5.7%

New ATHs Hit 23 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%0.72%

Biggest Jump (1 Day) % +39.25+8.31

Biggest Drop (1 Day) % -12.55-7.05

Days Above Avg % 36.6%46.4%

Extreme Moves days 5 (2.2%)9 (8.1%)

Stability Score % 78.7%99.7%

Trend Strength % 55.3%54.1%

Recent Momentum (10-day) % +14.16%+2.24%

📊 Statistical Measures

Average Price 41.63303.98

Median Price 38.85303.11

Price Std Deviation 12.116.03

🚀 Returns & Growth

CAGR % +510.54%+19.47%

Annualized Return % +510.54%+19.47%

Total Return % +206.55%+5.56%

⚠️ Risk & Volatility

Daily Volatility % 8.89%0.95%

Annualized Volatility % 169.76%18.23%

Max Drawdown % -42.21%-7.20%

Sharpe Ratio 0.0910.056

Sortino Ratio 0.1300.056

Calmar Ratio 12.0962.703

Ulcer Index 21.123.20

📅 Daily Performance

Win Rate % 55.6%55.6%

Positive Days 12560

Negative Days 10048

Best Day % +99.34%+2.78%

Worst Day % -24.37%-2.29%

Avg Gain (Up Days) % +5.00%+0.71%

Avg Loss (Down Days) % -4.41%-0.77%

Profit Factor 1.421.16

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.4161.160

Expectancy % +0.82%+0.05%

Kelly Criterion % 3.69%9.97%

📅 Weekly Performance

Best Week % +65.80%+3.00%

Worst Week % -18.21%-2.55%

Weekly Win Rate % 57.1%61.1%

📆 Monthly Performance

Best Month % +73.76%+3.14%

Worst Month % -10.46%-3.15%

Monthly Win Rate % 66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 87.2867.44

Price vs 50-Day MA % +27.18%+1.88%

Price vs 200-Day MA % +67.00%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).

PYTH (PYTH) vs MCDX (MCDX):	0.276 (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