PYTH PYTH / MCDX Crypto vs PYR PYR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MCDXPYR / USD
📈 Performance Metrics
Start Price 0.004.37
End Price 0.000.57
Price Change % -33.48%-86.94%
Period High 0.004.67
Period Low 0.000.50
Price Range % 235.5%837.1%
🏆 All-Time Records
All-Time High 0.004.67
Days Since ATH 79 days340 days
Distance From ATH % -69.4%-87.8%
All-Time Low 0.000.50
Distance From ATL % +2.6%+14.7%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.20%
Biggest Jump (1 Day) % +0.00+0.54
Biggest Drop (1 Day) % 0.00-0.75
Days Above Avg % 46.6%26.9%
Extreme Moves days 3 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%56.3%
Recent Momentum (10-day) % -8.05%-5.95%
📊 Statistical Measures
Average Price 0.001.48
Median Price 0.001.12
Price Std Deviation 0.000.85
🚀 Returns & Growth
CAGR % -68.16%-88.68%
Annualized Return % -68.16%-88.68%
Total Return % -33.48%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 10.52%7.49%
Annualized Volatility % 200.99%143.08%
Max Drawdown % -70.19%-89.33%
Sharpe Ratio 0.011-0.047
Sortino Ratio 0.017-0.061
Calmar Ratio -0.971-0.993
Ulcer Index 38.4670.74
📅 Daily Performance
Win Rate % 43.4%43.5%
Positive Days 56148
Negative Days 73192
Best Day % +97.62%+93.47%
Worst Day % -33.69%-37.37%
Avg Gain (Up Days) % +5.98%+4.45%
Avg Loss (Down Days) % -4.39%-4.06%
Profit Factor 1.050.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0460.845
Expectancy % +0.11%-0.35%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +67.14%+60.56%
Worst Week % -21.14%-28.94%
Weekly Win Rate % 60.0%44.2%
📆 Monthly Performance
Best Month % +62.07%+8.62%
Worst Month % -35.42%-31.20%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 48.0539.08
Price vs 50-Day MA % -34.50%-21.63%
Price vs 200-Day MA % N/A-41.78%

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 PYR (PYR): 0.729 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures