PYTH PYTH / DATA Crypto vs MCRT MCRT / 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 / DATAMCRT / USD
📈 Performance Metrics
Start Price 11.140.00
End Price 13.020.00
Price Change % +16.83%-69.38%
Period High 14.210.00
Period Low 5.250.00
Price Range % 170.5%465.1%
🏆 All-Time Records
All-Time High 14.210.00
Days Since ATH 5 days313 days
Distance From ATH % -8.4%-82.1%
All-Time Low 5.250.00
Distance From ATL % +147.8%+0.9%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%2.14%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.680.00
Days Above Avg % 37.5%40.9%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 22.4%0.0%
Trend Strength % 44.9%57.3%
Recent Momentum (10-day) % +17.29%-21.50%
📊 Statistical Measures
Average Price 8.770.00
Median Price 8.510.00
Price Std Deviation 1.530.00
🚀 Returns & Growth
CAGR % +18.00%-71.52%
Annualized Return % +18.00%-71.52%
Total Return % +16.83%-69.38%
⚠️ Risk & Volatility
Daily Volatility % 6.81%3.17%
Annualized Volatility % 130.08%60.55%
Max Drawdown % -55.05%-82.30%
Sharpe Ratio 0.034-0.092
Sortino Ratio 0.055-0.091
Calmar Ratio 0.327-0.869
Ulcer Index 28.6158.44
📅 Daily Performance
Win Rate % 44.9%41.9%
Positive Days 154142
Negative Days 189197
Best Day % +94.28%+17.36%
Worst Day % -24.21%-28.87%
Avg Gain (Up Days) % +3.79%+1.94%
Avg Loss (Down Days) % -2.67%-1.90%
Profit Factor 1.160.73
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 816
💹 Trading Metrics
Omega Ratio 1.1560.733
Expectancy % +0.23%-0.30%
Kelly Criterion % 2.27%0.00%
📅 Weekly Performance
Best Week % +59.89%+24.94%
Worst Week % -37.16%-17.42%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +51.37%+21.17%
Worst Month % -28.92%-31.13%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 73.6719.03
Price vs 50-Day MA % +14.58%-26.97%
Price vs 200-Day MA % +48.19%-42.54%

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 MCRT (MCRT): -0.046 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures