PYTH PYTH / MCDX Crypto vs T T / 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 / MCDXT / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.01
Price Change % -32.60%-63.59%
Period High 0.000.03
Period Low 0.000.01
Price Range % 239.6%208.0%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 82 days341 days
Distance From ATH % -69.0%-66.4%
All-Time Low 0.000.01
Distance From ATL % +5.2%+3.4%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.38%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 47.8%29.4%
Extreme Moves days 3 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%51.9%
Recent Momentum (10-day) % -6.17%-3.38%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -66.13%-65.87%
Annualized Return % -66.13%-65.87%
Total Return % -32.60%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 10.41%4.83%
Annualized Volatility % 198.89%92.30%
Max Drawdown % -70.55%-67.54%
Sharpe Ratio 0.012-0.038
Sortino Ratio 0.019-0.040
Calmar Ratio -0.937-0.975
Ulcer Index 39.4247.88
📅 Daily Performance
Win Rate % 44.4%47.5%
Positive Days 59161
Negative Days 74178
Best Day % +97.62%+41.73%
Worst Day % -33.69%-17.84%
Avg Gain (Up Days) % +5.77%+3.30%
Avg Loss (Down Days) % -4.38%-3.34%
Profit Factor 1.050.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0500.895
Expectancy % +0.12%-0.18%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +67.14%+27.34%
Worst Week % -21.14%-17.87%
Weekly Win Rate % 57.1%46.2%
📆 Monthly Performance
Best Month % +62.07%+15.81%
Worst Month % -35.42%-21.10%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 39.5242.51
Price vs 50-Day MA % -30.42%-10.21%
Price vs 200-Day MA % N/A-28.41%

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 T (T): 0.711 (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
T: Kraken
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