PYTH PYTH / MCRT Crypto vs XMLNZ XMLNZ / MCRT Crypto

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

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Asset PYTH / MCRTXMLNZ / MCRT
📈 Performance Metrics
Start Price 401.9015,291.91
End Price 342.3022,061.10
Price Change % -14.83%+44.27%
Period High 550.4324,438.85
Period Low 172.1711,938.59
Price Range % 219.7%104.7%
🏆 All-Time Records
All-Time High 550.4324,438.85
Days Since ATH 59 days5 days
Distance From ATH % -37.8%-9.7%
All-Time Low 172.1711,938.59
Distance From ATL % +98.8%+84.8%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.26%
Biggest Jump (1 Day) % +272.31+4,624.48
Biggest Drop (1 Day) % -50.63-2,982.79
Days Above Avg % 47.1%46.8%
Extreme Moves days 4 (1.2%)13 (3.8%)
Stability Score % 97.5%100.0%
Trend Strength % 50.7%47.8%
Recent Momentum (10-day) % +3.49%+8.46%
📊 Statistical Measures
Average Price 293.2416,866.26
Median Price 287.0516,590.12
Price Std Deviation 73.462,693.42
🚀 Returns & Growth
CAGR % -15.70%+47.70%
Annualized Return % -15.70%+47.70%
Total Return % -14.83%+44.27%
⚠️ Risk & Volatility
Daily Volatility % 7.35%4.82%
Annualized Volatility % 140.45%92.16%
Max Drawdown % -62.76%-42.07%
Sharpe Ratio 0.0230.045
Sortino Ratio 0.0340.056
Calmar Ratio -0.2501.134
Ulcer Index 41.0722.25
📅 Daily Performance
Win Rate % 49.3%47.8%
Positive Days 169164
Negative Days 174179
Best Day % +97.91%+38.74%
Worst Day % -13.25%-14.67%
Avg Gain (Up Days) % +4.40%+3.66%
Avg Loss (Down Days) % -3.94%-2.94%
Profit Factor 1.081.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0841.142
Expectancy % +0.17%+0.22%
Kelly Criterion % 0.97%2.02%
📅 Weekly Performance
Best Week % +67.19%+15.07%
Worst Week % -20.67%-18.83%
Weekly Win Rate % 56.6%39.6%
📆 Monthly Performance
Best Month % +67.65%+26.08%
Worst Month % -28.88%-15.59%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 58.2053.11
Price vs 50-Day MA % -10.36%+8.40%
Price vs 200-Day MA % +17.63%+26.46%

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 XMLNZ (XMLNZ): 0.661 (Moderate 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
XMLNZ: Kraken
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