PYTH PYTH / BNSOL 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 / BNSOLMCDX / USD

📈 Performance Metrics

Start Price 0.00292.49

End Price 0.00305.30

Price Change % -66.07%+4.38%

Period High 0.00317.22

Period Low 0.00292.11

Price Range % 329.8%8.6%

🏆 All-Time Records

All-Time High 0.00317.22

Days Since ATH 330 days55 days

Distance From ATH % -74.4%-3.8%

All-Time Low 0.00292.11

Distance From ATL % +10.1%+4.5%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.06%0.72%

Biggest Jump (1 Day) % +0.00+8.31

Biggest Drop (1 Day) % 0.00-7.05

Days Above Avg % 40.4%47.4%

Extreme Moves days 7 (2.0%)9 (8.0%)

Stability Score % 0.0%99.7%

Trend Strength % 54.8%53.1%

Recent Momentum (10-day) % +4.39%+2.24%

📊 Statistical Measures

Average Price 0.00303.97

Median Price 0.00303.22

Price Std Deviation 0.005.96

🚀 Returns & Growth

CAGR % -68.34%+14.85%

Annualized Return % -68.34%+14.85%

Total Return % -66.07%+4.38%

⚠️ Risk & Volatility

Daily Volatility % 6.28%0.95%

Annualized Volatility % 119.90%18.17%

Max Drawdown % -76.73%-7.20%

Sharpe Ratio -0.0250.045

Sortino Ratio -0.0390.045

Calmar Ratio -0.8912.062

Ulcer Index 57.883.22

📅 Daily Performance

Win Rate % 45.2%54.5%

Positive Days 15560

Negative Days 18850

Best Day % +88.57%+2.78%

Worst Day % -17.47%-2.29%

Avg Gain (Up Days) % +3.21%+0.71%

Avg Loss (Down Days) % -2.94%-0.76%

Profit Factor 0.901.13

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 0.9011.126

Expectancy % -0.16%+0.04%

Kelly Criterion % 0.00%8.02%

📅 Weekly Performance

Best Week % +54.75%+3.00%

Worst Week % -26.13%-2.55%

Weekly Win Rate % 36.5%61.1%

📆 Monthly Performance

Best Month % +33.40%+2.50%

Worst Month % -34.65%-3.15%

Monthly Win Rate % 30.8%60.0%

🔧 Technical Indicators

RSI (14-period) 61.0646.71

Price vs 50-Day MA % -8.65%+0.85%

Price vs 200-Day MA % -19.78%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):	0.188 (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