PYTH PYTH / MCDX Crypto vs NIL NIL / 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 / MCDXNIL / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -35.14%-76.42%
Period High 0.000.00
Period Low 0.000.00
Price Range % 235.5%422.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 78 days112 days
Distance From ATH % -70.2%-80.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%4.21%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.9%69.2%
Extreme Moves days 3 (2.3%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%45.0%
Recent Momentum (10-day) % -8.60%-36.89%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -70.63%-98.32%
Annualized Return % -70.63%-98.32%
Total Return % -35.14%-76.42%
⚠️ Risk & Volatility
Daily Volatility % 10.56%7.39%
Annualized Volatility % 201.72%141.18%
Max Drawdown % -70.20%-80.85%
Sharpe Ratio 0.009-0.107
Sortino Ratio 0.015-0.083
Calmar Ratio -1.006-1.216
Ulcer Index 38.1336.07
📅 Daily Performance
Win Rate % 42.6%54.0%
Positive Days 5568
Negative Days 7458
Best Day % +97.62%+19.30%
Worst Day % -33.69%-44.26%
Avg Gain (Up Days) % +6.05%+3.44%
Avg Loss (Down Days) % -4.33%-5.79%
Profit Factor 1.040.70
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0380.695
Expectancy % +0.09%-0.81%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +67.14%+19.94%
Worst Week % -21.14%-60.57%
Weekly Win Rate % 55.0%60.0%
📆 Monthly Performance
Best Month % +62.07%+16.67%
Worst Month % -35.42%-64.53%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 44.4926.89
Price vs 50-Day MA % -37.09%-63.70%

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 NIL (NIL): 0.760 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures