PYTH PYTH / MCDX Crypto vs UFD UFD / 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 / MCDXUFD / USD

📈 Performance Metrics

Start Price 0.000.06

End Price 0.000.01

Price Change % -17.81%-80.93%

Period High 0.000.06

Period Low 0.000.01

Price Range % 165.9%511.2%

🏆 All-Time Records

All-Time High 0.000.06

Days Since ATH 62 days232 days

Distance From ATH % -62.2%-83.4%

All-Time Low 0.000.01

Distance From ATL % +0.4%+1.7%

New ATHs Hit 12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.20%7.80%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 43.0%41.9%

Extreme Moves days 2 (1.8%)11 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%56.7%

Recent Momentum (10-day) % -12.84%-21.11%

📊 Statistical Measures

Average Price 0.000.03

Median Price 0.000.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -46.93%-92.54%

Annualized Return % -46.93%-92.54%

Total Return % -17.81%-80.93%

⚠️ Risk & Volatility

Daily Volatility % 11.13%9.80%

Annualized Volatility % 212.54%187.18%

Max Drawdown % -62.40%-83.64%

Sharpe Ratio 0.027-0.025

Sortino Ratio 0.044-0.030

Calmar Ratio -0.752-1.106

Ulcer Index 31.8356.62

📅 Daily Performance

Win Rate % 46.0%42.4%

Positive Days 5297

Negative Days 61132

Best Day % +97.62%+55.04%

Worst Day % -33.69%-23.63%

Avg Gain (Up Days) % +6.02%+8.67%

Avg Loss (Down Days) % -4.58%-6.81%

Profit Factor 1.120.94

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1220.935

Expectancy % +0.30%-0.25%

Kelly Criterion % 1.09%0.00%

📅 Weekly Performance

Best Week % +67.14%+89.08%

Worst Week % -21.14%-34.40%

Weekly Win Rate % 66.7%31.4%

📆 Monthly Performance

Best Month % +62.07%+106.58%

Worst Month % -23.91%-57.91%

Monthly Win Rate % 60.0%22.2%

🔧 Technical Indicators

RSI (14-period) 46.5542.38

Price vs 50-Day MA % -37.71%-40.26%

Price vs 200-Day MA % N/A-62.51%

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 UFD (UFD):	0.086 (Weak)

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
UFD: Kraken