PYTH PYTH / MCDX Crypto vs XUSD XUSD / MCDX 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 / MCDXXUSD / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -35.11%-6.10%
Period High 0.000.00
Period Low 0.000.00
Price Range % 239.6%8.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 83 days122 days
Distance From ATH % -70.2%-6.2%
All-Time Low 0.000.00
Distance From ATL % +1.3%+1.9%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%0.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.1%49.6%
Extreme Moves days 3 (2.2%)10 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.7%
Recent Momentum (10-day) % -5.96%+0.33%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -69.21%-15.75%
Annualized Return % -69.21%-15.75%
Total Return % -35.11%-6.10%
⚠️ Risk & Volatility
Daily Volatility % 10.38%0.96%
Annualized Volatility % 198.24%18.31%
Max Drawdown % -70.55%-7.94%
Sharpe Ratio 0.009-0.044
Sortino Ratio 0.014-0.043
Calmar Ratio -0.981-1.982
Ulcer Index 39.764.57
📅 Daily Performance
Win Rate % 43.6%46.3%
Positive Days 5862
Negative Days 7572
Best Day % +97.62%+2.35%
Worst Day % -33.69%-2.69%
Avg Gain (Up Days) % +5.86%+0.74%
Avg Loss (Down Days) % -4.37%-0.72%
Profit Factor 1.040.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0380.890
Expectancy % +0.09%-0.04%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +67.14%+2.62%
Worst Week % -21.14%-2.87%
Weekly Win Rate % 52.4%28.6%
📆 Monthly Performance
Best Month % +62.07%+3.23%
Worst Month % -35.42%-3.78%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 38.7352.25
Price vs 50-Day MA % -31.86%-2.03%

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 XUSD (XUSD): 0.169 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures