PYTH PYTH / MCDX Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / MCDXCFX / USD
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.15
Price Change % +62.91%+3.90%
Period High 0.000.26
Period Low 0.000.06
Price Range % 117.6%303.3%
🏆 All-Time Records
All-Time High 0.000.26
Days Since ATH 42 days310 days
Distance From ATH % -25.1%-42.0%
All-Time Low 0.000.06
Distance From ATL % +62.9%+134.1%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.44%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 47.9%50.9%
Extreme Moves days 1 (1.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%48.4%
Recent Momentum (10-day) % +6.27%-2.47%
📊 Statistical Measures
Average Price 0.000.13
Median Price 0.000.14
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % +578.88%+4.16%
Annualized Return % +578.88%+4.16%
Total Return % +62.91%+3.90%
⚠️ Risk & Volatility
Daily Volatility % 11.29%8.02%
Annualized Volatility % 215.78%153.14%
Max Drawdown % -36.96%-75.20%
Sharpe Ratio 0.0860.033
Sortino Ratio 0.1840.048
Calmar Ratio 15.6640.055
Ulcer Index 23.1950.82
📅 Daily Performance
Win Rate % 48.4%49.3%
Positive Days 45166
Negative Days 48171
Best Day % +97.62%+107.26%
Worst Day % -13.02%-20.39%
Avg Gain (Up Days) % +6.24%+4.79%
Avg Loss (Down Days) % -3.96%-4.12%
Profit Factor 1.481.13
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4761.130
Expectancy % +0.97%+0.27%
Kelly Criterion % 3.94%1.38%
📅 Weekly Performance
Best Week % +67.14%+116.01%
Worst Week % -11.66%-25.37%
Weekly Win Rate % 71.4%45.1%
📆 Monthly Performance
Best Month % +62.07%+195.32%
Worst Month % -6.07%-31.44%
Monthly Win Rate % 75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.3261.93
Price vs 50-Day MA % +6.33%-10.74%
Price vs 200-Day MA % N/A+23.27%
💰 Volume Analysis
Avg Volume 10,971102,432,361
Total Volume 1,031,29335,236,732,342

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 CFX (CFX): 0.090 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures