PYTH PYTH / BAT 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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🤖 AI Analysis

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Asset PYTH / BATMCDX / USD

📈 Performance Metrics

Start Price 1.90292.49

End Price 0.50305.30

Price Change % -73.52%+4.38%

Period High 2.00317.22

Period Low 0.43292.11

Price Range % 365.1%8.6%

🏆 All-Time Records

All-Time High 2.00317.22

Days Since ATH 342 days55 days

Distance From ATH % -74.8%-3.8%

All-Time Low 0.43292.11

Distance From ATL % +17.0%+4.5%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.05%0.72%

Biggest Jump (1 Day) % +0.68+8.31

Biggest Drop (1 Day) % -0.50-7.05

Days Above Avg % 42.7%47.4%

Extreme Moves days 5 (1.5%)9 (8.0%)

Stability Score % 0.0%99.7%

Trend Strength % 54.2%53.1%

Recent Momentum (10-day) % -7.98%+2.24%

📊 Statistical Measures

Average Price 1.07303.97

Median Price 1.04303.22

Price Std Deviation 0.295.96

🚀 Returns & Growth

CAGR % -75.68%+14.85%

Annualized Return % -75.68%+14.85%

Total Return % -73.52%+4.38%

⚠️ Risk & Volatility

Daily Volatility % 6.67%0.95%

Annualized Volatility % 127.37%18.17%

Max Drawdown % -78.50%-7.20%

Sharpe Ratio -0.0290.045

Sortino Ratio -0.0370.045

Calmar Ratio -0.9642.062

Ulcer Index 49.003.22

📅 Daily Performance

Win Rate % 45.6%54.5%

Positive Days 15660

Negative Days 18650

Best Day % +88.25%+2.78%

Worst Day % -46.76%-2.29%

Avg Gain (Up Days) % +3.17%+0.71%

Avg Loss (Down Days) % -3.01%-0.76%

Profit Factor 0.881.13

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 0.8841.126

Expectancy % -0.19%+0.04%

Kelly Criterion % 0.00%8.02%

📅 Weekly Performance

Best Week % +58.24%+3.00%

Worst Week % -19.76%-2.55%

Weekly Win Rate % 50.0%61.1%

📆 Monthly Performance

Best Month % +61.49%+2.50%

Worst Month % -18.08%-3.15%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 53.5846.71

Price vs 50-Day MA % -40.57%+0.85%

Price vs 200-Day MA % -43.53%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):	0.190 (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