PYTH PYTH / FORTH 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 / FORTHMCDX / USD

📈 Performance Metrics

Start Price 0.13292.49

End Price 0.05307.27

Price Change % -63.63%+5.05%

Period High 0.14317.22

Period Low 0.04292.11

Price Range % 274.2%8.6%

🏆 All-Time Records

All-Time High 0.14317.22

Days Since ATH 334 days42 days

Distance From ATH % -66.5%-3.1%

All-Time Low 0.04292.11

Distance From ATL % +25.5%+5.2%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%0.72%

Biggest Jump (1 Day) % +0.04+8.31

Biggest Drop (1 Day) % -0.02-6.89

Days Above Avg % 34.3%45.5%

Extreme Moves days 9 (2.6%)7 (7.0%)

Stability Score % 0.0%99.7%

Trend Strength % 54.8%55.0%

Recent Momentum (10-day) % -10.32%-0.64%

📊 Statistical Measures

Average Price 0.06303.91

Median Price 0.06303.05

Price Std Deviation 0.026.16

🚀 Returns & Growth

CAGR % -65.92%+19.71%

Annualized Return % -65.92%+19.71%

Total Return % -63.63%+5.05%

⚠️ Risk & Volatility

Daily Volatility % 8.02%0.95%

Annualized Volatility % 153.25%18.07%

Max Drawdown % -73.28%-7.20%

Sharpe Ratio -0.0030.057

Sortino Ratio -0.0030.056

Calmar Ratio -0.9002.737

Ulcer Index 57.243.07

📅 Daily Performance

Win Rate % 45.0%56.7%

Positive Days 15455

Negative Days 18842

Best Day % +101.56%+2.78%

Worst Day % -35.54%-2.23%

Avg Gain (Up Days) % +4.58%+0.70%

Avg Loss (Down Days) % -3.79%-0.79%

Profit Factor 0.991.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 0.9901.161

Expectancy % -0.02%+0.06%

Kelly Criterion % 0.00%9.90%

📅 Weekly Performance

Best Week % +67.10%+3.31%

Worst Week % -33.96%-2.55%

Weekly Win Rate % 46.2%62.5%

📆 Monthly Performance

Best Month % +45.57%+2.65%

Worst Month % -42.52%-3.15%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 19.3768.31

Price vs 50-Day MA % -21.44%+0.69%

Price vs 200-Day MA % -9.89%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):	0.174 (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