TA TA / MCDX Crypto vs PYTH PYTH / MCDX 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 TA / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -72.46%-15.09%
Period High 0.000.00
Period Low 0.000.00
Price Range % 359.8%156.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 49 days59 days
Distance From ATH % -78.3%-61.0%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.41%5.23%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 32.3%43.2%
Extreme Moves days 2 (2.0%)2 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%53.6%
Recent Momentum (10-day) % -17.89%-19.62%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.18%-41.88%
Annualized Return % -99.18%-41.88%
Total Return % -72.46%-15.09%
⚠️ Risk & Volatility
Daily Volatility % 19.12%11.26%
Annualized Volatility % 365.22%215.11%
Max Drawdown % -78.25%-60.98%
Sharpe Ratio -0.0060.030
Sortino Ratio -0.0110.048
Calmar Ratio -1.267-0.687
Ulcer Index 51.2130.59
📅 Daily Performance
Win Rate % 40.8%45.9%
Positive Days 4050
Negative Days 5859
Best Day % +160.61%+97.62%
Worst Day % -37.11%-33.69%
Avg Gain (Up Days) % +10.75%+6.18%
Avg Loss (Down Days) % -7.61%-4.61%
Profit Factor 0.971.14
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9741.136
Expectancy % -0.12%+0.34%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +160.82%+67.14%
Worst Week % -32.10%-21.14%
Weekly Win Rate % 43.8%61.1%
📆 Monthly Performance
Best Month % +103.13%+62.07%
Worst Month % -48.76%-21.39%
Monthly Win Rate % 20.0%60.0%
🔧 Technical Indicators
RSI (14-period) 42.6044.91
Price vs 50-Day MA % -53.95%-37.71%

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).

TA (TA) vs PYTH (PYTH): 0.729 (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

TA: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures