PYTH PYTH / RESOLV Crypto vs MCDX MCDX / 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 / RESOLVMCDX / USD

📈 Performance Metrics

Start Price 0.37292.49

End Price 0.76305.89

Price Change % +104.54%+4.58%

Period High 2.15317.22

Period Low 0.36292.11

Price Range % 498.1%8.6%

🏆 All-Time Records

All-Time High 2.15317.22

Days Since ATH 10 days48 days

Distance From ATH % -64.6%-3.6%

All-Time Low 0.36292.11

Distance From ATL % +111.6%+4.7%

New ATHs Hit 24 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%0.73%

Biggest Jump (1 Day) % +0.74+8.31

Biggest Drop (1 Day) % -0.40-7.05

Days Above Avg % 39.6%43.9%

Extreme Moves days 4 (3.0%)8 (7.5%)

Stability Score % 0.0%99.7%

Trend Strength % 54.1%54.7%

Recent Momentum (10-day) % -20.46%+1.16%

📊 Statistical Measures

Average Price 0.92303.72

Median Price 0.78302.71

Price Std Deviation 0.386.05

🚀 Returns & Growth

CAGR % +612.71%+16.68%

Annualized Return % +612.71%+16.68%

Total Return % +104.54%+4.58%

⚠️ Risk & Volatility

Daily Volatility % 11.33%0.97%

Annualized Volatility % 216.41%18.50%

Max Drawdown % -64.97%-7.20%

Sharpe Ratio 0.0920.048

Sortino Ratio 0.1390.048

Calmar Ratio 9.4302.315

Ulcer Index 20.743.24

📅 Daily Performance

Win Rate % 54.1%56.3%

Positive Days 7258

Negative Days 6145

Best Day % +97.26%+2.78%

Worst Day % -24.25%-2.29%

Avg Gain (Up Days) % +6.30%+0.71%

Avg Loss (Down Days) % -5.15%-0.81%

Profit Factor 1.441.14

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.4421.137

Expectancy % +1.05%+0.05%

Kelly Criterion % 3.22%8.45%

📅 Weekly Performance

Best Week % +63.89%+2.75%

Worst Week % -53.16%-2.55%

Weekly Win Rate % 81.0%64.7%

📆 Monthly Performance

Best Month % +101.25%+2.50%

Worst Month % -63.82%-3.15%

Monthly Win Rate % 83.3%60.0%

🔧 Technical Indicators

RSI (14-period) 30.5767.92

Price vs 50-Day MA % -40.84%+0.74%

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 MCDX (MCDX):	-0.045 (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
MCDX: Bybit