PYTH PYTH / FORTH Crypto vs MCRT MCRT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / FORTHMCRT / USD
📈 Performance Metrics
Start Price 0.140.00
End Price 0.050.00
Price Change % -65.34%-74.26%
Period High 0.140.00
Period Low 0.040.00
Price Range % 274.2%478.7%
🏆 All-Time Records
All-Time High 0.140.00
Days Since ATH 337 days315 days
Distance From ATH % -65.8%-82.7%
All-Time Low 0.040.00
Distance From ATL % +28.0%+0.3%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%2.10%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 36.0%40.3%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.6%
Recent Momentum (10-day) % -17.56%-29.95%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -67.62%-76.30%
Annualized Return % -67.62%-76.30%
Total Return % -65.34%-74.26%
⚠️ Risk & Volatility
Daily Volatility % 8.06%3.09%
Annualized Volatility % 154.03%59.11%
Max Drawdown % -73.28%-82.72%
Sharpe Ratio -0.004-0.111
Sortino Ratio -0.005-0.107
Calmar Ratio -0.923-0.922
Ulcer Index 57.5758.78
📅 Daily Performance
Win Rate % 44.6%41.6%
Positive Days 153141
Negative Days 190198
Best Day % +101.56%+17.36%
Worst Day % -35.54%-28.87%
Avg Gain (Up Days) % +4.65%+1.85%
Avg Loss (Down Days) % -3.81%-1.92%
Profit Factor 0.980.69
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 816
💹 Trading Metrics
Omega Ratio 0.9850.688
Expectancy % -0.03%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+24.94%
Worst Week % -33.96%-17.42%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +45.57%+7.32%
Worst Month % -42.52%-31.13%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 36.1517.32
Price vs 50-Day MA % -18.43%-28.09%
Price vs 200-Day MA % -7.72%-43.73%
💰 Volume Analysis
Avg Volume 663,439113,815,093
Total Volume 228,222,92039,266,207,216

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): 0.693 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures