PYTH PYTH / MCDX Crypto vs DF DF / 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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Asset PYTH / MCDXDF / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -31.32%-51.05%
Period High 0.000.00
Period Low 0.000.00
Price Range % 231.5%173.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 77 days114 days
Distance From ATH % -68.4%-62.5%
All-Time Low 0.000.00
Distance From ATL % +4.6%+2.7%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.44%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.5%69.8%
Extreme Moves days 3 (2.3%)3 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.1%
Recent Momentum (10-day) % -8.04%-6.79%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -65.75%-86.96%
Annualized Return % -65.75%-86.96%
Total Return % -31.32%-51.05%
⚠️ Risk & Volatility
Daily Volatility % 10.59%4.99%
Annualized Volatility % 202.26%95.30%
Max Drawdown % -69.84%-63.47%
Sharpe Ratio 0.013-0.084
Sortino Ratio 0.021-0.073
Calmar Ratio -0.942-1.370
Ulcer Index 37.7533.98
📅 Daily Performance
Win Rate % 43.0%46.9%
Positive Days 5560
Negative Days 7368
Best Day % +97.62%+12.63%
Worst Day % -33.69%-34.36%
Avg Gain (Up Days) % +6.05%+3.07%
Avg Loss (Down Days) % -4.31%-3.50%
Profit Factor 1.060.77
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0560.775
Expectancy % +0.14%-0.42%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +67.14%+17.84%
Worst Week % -21.14%-12.54%
Weekly Win Rate % 60.0%55.0%
📆 Monthly Performance
Best Month % +62.07%+2.80%
Worst Month % -35.42%-21.92%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.8139.87
Price vs 50-Day MA % -34.35%-28.79%
💰 Volume Analysis
Avg Volume 9,68483,283
Total Volume 1,249,19210,743,456

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 DF (DF): 0.685 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures