PYTH PYTH / MCDX Crypto vs STREAM STREAM / 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 / MCDXSTREAM / USD
📈 Performance Metrics
Start Price 0.000.17
End Price 0.000.02
Price Change % -27.91%-89.53%
Period High 0.000.17
Period Low 0.000.02
Price Range % 231.5%873.8%
🏆 All-Time Records
All-Time High 0.000.17
Days Since ATH 76 days331 days
Distance From ATH % -66.9%-89.5%
All-Time Low 0.000.02
Distance From ATL % +9.8%+1.9%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.21%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 46.1%42.5%
Extreme Moves days 3 (2.4%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%55.0%
Recent Momentum (10-day) % -8.51%-7.20%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -60.96%-91.70%
Annualized Return % -60.96%-91.70%
Total Return % -27.91%-89.53%
⚠️ Risk & Volatility
Daily Volatility % 10.62%7.64%
Annualized Volatility % 202.90%145.99%
Max Drawdown % -69.84%-89.73%
Sharpe Ratio 0.017-0.049
Sortino Ratio 0.027-0.052
Calmar Ratio -0.873-1.022
Ulcer Index 37.3969.68
📅 Daily Performance
Win Rate % 43.7%44.7%
Positive Days 55147
Negative Days 71182
Best Day % +97.62%+49.23%
Worst Day % -33.69%-56.18%
Avg Gain (Up Days) % +6.05%+3.96%
Avg Loss (Down Days) % -4.37%-3.88%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0730.825
Expectancy % +0.18%-0.37%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +67.14%+76.55%
Worst Week % -21.14%-41.25%
Weekly Win Rate % 60.0%46.0%
📆 Monthly Performance
Best Month % +62.07%+227.73%
Worst Month % -35.42%-70.68%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 42.6529.56
Price vs 50-Day MA % -32.17%-47.13%
Price vs 200-Day MA % N/A-66.21%

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 STREAM (STREAM): 0.813 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures