PYTH PYTH / MCDX Crypto vs NOT NOT / 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 / MCDXNOT / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -31.32%-70.10%
Period High 0.000.00
Period Low 0.000.00
Price Range % 231.5%376.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 77 days115 days
Distance From ATH % -68.4%-77.9%
All-Time Low 0.000.00
Distance From ATL % +4.6%+5.5%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.94%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.5%68.2%
Extreme Moves days 3 (2.3%)3 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%56.3%
Recent Momentum (10-day) % -8.04%-3.95%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -65.75%-96.80%
Annualized Return % -65.75%-96.80%
Total Return % -31.32%-70.10%
⚠️ Risk & Volatility
Daily Volatility % 10.59%6.64%
Annualized Volatility % 202.26%126.84%
Max Drawdown % -69.84%-79.02%
Sharpe Ratio 0.013-0.099
Sortino Ratio 0.021-0.084
Calmar Ratio -0.942-1.225
Ulcer Index 37.7544.36
📅 Daily Performance
Win Rate % 43.0%43.3%
Positive Days 5555
Negative Days 7372
Best Day % +97.62%+13.79%
Worst Day % -33.69%-52.07%
Avg Gain (Up Days) % +6.05%+3.91%
Avg Loss (Down Days) % -4.31%-4.15%
Profit Factor 1.060.72
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0560.719
Expectancy % +0.14%-0.66%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +67.14%+17.55%
Worst Week % -21.14%-16.44%
Weekly Win Rate % 60.0%60.0%
📆 Monthly Performance
Best Month % +62.07%+6.55%
Worst Month % -35.42%-28.66%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 47.8150.40
Price vs 50-Day MA % -34.35%-39.96%

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 NOT (NOT): 0.645 (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
NOT: Kraken