PYTH PYTH / MCDX Crypto vs FLOCK FLOCK / 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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Asset PYTH / MCDXFLOCK / USD
📈 Performance Metrics
Start Price 0.000.80
End Price 0.000.10
Price Change % -42.48%-87.57%
Period High 0.000.80
Period Low 0.000.04
Price Range % 278.4%2,056.1%
🏆 All-Time Records
All-Time High 0.000.80
Days Since ATH 87 days328 days
Distance From ATH % -73.6%-87.6%
All-Time Low 0.000.04
Distance From ATL % +0.0%+168.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%8.28%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % 0.00-0.26
Days Above Avg % 47.5%39.8%
Extreme Moves days 3 (2.2%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%54.9%
Recent Momentum (10-day) % -10.93%-13.11%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.15
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -76.84%-90.18%
Annualized Return % -76.84%-90.18%
Total Return % -42.48%-87.57%
⚠️ Risk & Volatility
Daily Volatility % 10.25%11.57%
Annualized Volatility % 195.91%221.01%
Max Drawdown % -73.57%-95.36%
Sharpe Ratio 0.001-0.002
Sortino Ratio 0.001-0.003
Calmar Ratio -1.045-0.946
Ulcer Index 41.1079.95
📅 Daily Performance
Win Rate % 43.1%45.1%
Positive Days 59148
Negative Days 78180
Best Day % +97.62%+84.35%
Worst Day % -33.69%-33.36%
Avg Gain (Up Days) % +5.81%+8.53%
Avg Loss (Down Days) % -4.38%-7.06%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0030.993
Expectancy % +0.01%-0.03%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +67.14%+186.62%
Worst Week % -21.14%-47.96%
Weekly Win Rate % 50.0%48.0%
📆 Monthly Performance
Best Month % +62.07%+54.95%
Worst Month % -35.42%-87.47%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 38.5423.58
Price vs 50-Day MA % -34.18%-39.29%
Price vs 200-Day MA % N/A-49.13%

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 FLOCK (FLOCK): 0.774 (Strong 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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures