PYTH PYTH / BNC 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 / BNCMCDX / USD
📈 Performance Metrics
Start Price 1.84292.49
End Price 0.96297.43
Price Change % -48.17%+1.69%
Period High 2.20317.22
Period Low 0.73292.11
Price Range % 202.1%8.6%
🏆 All-Time Records
All-Time High 2.20317.22
Days Since ATH 338 days40 days
Distance From ATH % -56.5%-6.2%
All-Time Low 0.73292.11
Distance From ATL % +31.4%+1.8%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%0.70%
Biggest Jump (1 Day) % +1.11+8.31
Biggest Drop (1 Day) % -0.52-6.89
Days Above Avg % 41.6%44.4%
Extreme Moves days 4 (1.2%)6 (6.1%)
Stability Score % 0.0%99.7%
Trend Strength % 51.3%54.1%
Recent Momentum (10-day) % -14.92%-1.64%
📊 Statistical Measures
Average Price 1.26303.82
Median Price 1.15302.99
Price Std Deviation 0.346.22
🚀 Returns & Growth
CAGR % -50.31%+6.44%
Annualized Return % -50.31%+6.44%
Total Return % -48.17%+1.69%
⚠️ Risk & Volatility
Daily Volatility % 7.51%0.92%
Annualized Volatility % 143.39%17.55%
Max Drawdown % -66.90%-7.20%
Sharpe Ratio 0.0050.023
Sortino Ratio 0.0060.022
Calmar Ratio -0.7520.894
Ulcer Index 45.403.08
📅 Daily Performance
Win Rate % 48.7%55.8%
Positive Days 16753
Negative Days 17642
Best Day % +102.96%+2.78%
Worst Day % -32.37%-2.23%
Avg Gain (Up Days) % +4.02%+0.67%
Avg Loss (Down Days) % -3.75%-0.79%
Profit Factor 1.021.06
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0181.063
Expectancy % +0.03%+0.02%
Kelly Criterion % 0.23%4.14%
📅 Weekly Performance
Best Week % +76.91%+2.75%
Worst Week % -26.42%-2.55%
Weekly Win Rate % 42.3%56.3%
📆 Monthly Performance
Best Month % +81.59%+2.50%
Worst Month % -22.30%-3.15%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 20.1737.61
Price vs 50-Day MA % -38.32%-2.55%
Price vs 200-Day MA % -15.54%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): 0.376 (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