PYTH PYTH / MCDX Crypto vs ALGO ALGO / MCDX 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 / MCDXALGO / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -34.56%-30.44%
Period High 0.000.00
Period Low 0.000.00
Price Range % 232.5%149.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 74 days116 days
Distance From ATH % -69.9%-59.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%3.66%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.0%60.3%
Extreme Moves days 3 (2.4%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%55.2%
Recent Momentum (10-day) % -13.25%-8.67%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -71.01%-65.35%
Annualized Return % -71.01%-65.35%
Total Return % -34.56%-30.44%
⚠️ Risk & Volatility
Daily Volatility % 10.68%5.05%
Annualized Volatility % 204.01%96.45%
Max Drawdown % -69.93%-59.92%
Sharpe Ratio 0.009-0.032
Sortino Ratio 0.015-0.034
Calmar Ratio -1.015-1.091
Ulcer Index 36.7733.65
📅 Daily Performance
Win Rate % 42.4%44.8%
Positive Days 5356
Negative Days 7269
Best Day % +97.62%+20.89%
Worst Day % -33.69%-21.15%
Avg Gain (Up Days) % +6.09%+3.83%
Avg Loss (Down Days) % -4.31%-3.40%
Profit Factor 1.040.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0400.914
Expectancy % +0.10%-0.16%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +67.14%+43.88%
Worst Week % -21.14%-18.07%
Weekly Win Rate % 55.0%45.0%
📆 Monthly Performance
Best Month % +62.07%+32.66%
Worst Month % -35.42%-26.64%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 22.2624.14
Price vs 50-Day MA % -40.03%-27.17%
💰 Volume Analysis
Avg Volume 9,81319,553
Total Volume 1,236,4302,463,715

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 ALGO (ALGO): 0.589 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures