PYTH PYTH / MCDX Crypto vs MCDX MCDX / 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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🤖 AI Analysis

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Asset PYTH / MCDXMCDX / USD

📈 Performance Metrics

Start Price 0.00292.49

End Price 0.00308.16

Price Change % -12.03%+5.36%

Period High 0.00317.22

Period Low 0.00292.11

Price Range % 151.1%8.6%

🏆 All-Time Records

All-Time High 0.00317.22

Days Since ATH 57 days51 days

Distance From ATH % -59.6%-2.9%

All-Time Low 0.00292.11

Distance From ATL % +1.5%+5.5%

New ATHs Hit 12 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%0.72%

Biggest Jump (1 Day) % +0.00+8.31

Biggest Drop (1 Day) % 0.00-7.05

Days Above Avg % 44.0%45.5%

Extreme Moves days 2 (1.9%)8 (7.3%)

Stability Score % 0.0%99.7%

Trend Strength % 53.7%54.1%

Recent Momentum (10-day) % -25.20%+1.89%

📊 Statistical Measures

Average Price 0.00303.88

Median Price 0.00303.02

Price Std Deviation 0.006.04

🚀 Returns & Growth

CAGR % -35.16%+19.10%

Annualized Return % -35.16%+19.10%

Total Return % -12.03%+5.36%

⚠️ Risk & Volatility

Daily Volatility % 11.36%0.96%

Annualized Volatility % 217.01%18.38%

Max Drawdown % -60.17%-7.20%

Sharpe Ratio 0.0330.055

Sortino Ratio 0.0540.054

Calmar Ratio -0.5842.651

Ulcer Index 29.743.21

📅 Daily Performance

Win Rate % 46.3%55.7%

Positive Days 5059

Negative Days 5847

Best Day % +97.62%+2.78%

Worst Day % -33.69%-2.29%

Avg Gain (Up Days) % +6.19%+0.72%

Avg Loss (Down Days) % -4.64%-0.78%

Profit Factor 1.151.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.1511.156

Expectancy % +0.38%+0.05%

Kelly Criterion % 1.31%9.62%

📅 Weekly Performance

Best Week % +67.14%+2.80%

Worst Week % -18.30%-2.55%

Weekly Win Rate % 64.7%64.7%

📆 Monthly Performance

Best Month % +62.07%+2.94%

Worst Month % -18.56%-3.15%

Monthly Win Rate % 60.0%60.0%

🔧 Technical Indicators

RSI (14-period) 38.9263.63

Price vs 50-Day MA % -36.68%+1.61%

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 MCDX (MCDX):	0.135 (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
MCDX: Bybit