XEC XEC / MDAO Crypto vs PYTH PYTH / MDAO 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 XEC / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.005.87
End Price 0.006.82
Price Change % +78.96%+16.14%
Period High 0.0012.71
Period Low 0.002.88
Price Range % 369.3%341.4%
🏆 All-Time Records
All-Time High 0.0012.71
Days Since ATH 2 days2 days
Distance From ATH % -46.4%-46.4%
All-Time Low 0.002.88
Distance From ATL % +151.5%+136.7%
New ATHs Hit 22 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.51%
Biggest Jump (1 Day) % +0.00+2.88
Biggest Drop (1 Day) % 0.00-6.09
Days Above Avg % 47.0%48.0%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.5%
Recent Momentum (10-day) % +90.35%+71.48%
📊 Statistical Measures
Average Price 0.005.37
Median Price 0.005.28
Price Std Deviation 0.001.34
🚀 Returns & Growth
CAGR % +85.43%+17.26%
Annualized Return % +85.43%+17.26%
Total Return % +78.96%+16.14%
⚠️ Risk & Volatility
Daily Volatility % 7.22%8.31%
Annualized Volatility % 137.98%158.80%
Max Drawdown % -63.76%-66.53%
Sharpe Ratio 0.0600.047
Sortino Ratio 0.0620.049
Calmar Ratio 1.3400.259
Ulcer Index 29.8440.39
📅 Daily Performance
Win Rate % 54.1%54.5%
Positive Days 186187
Negative Days 158156
Best Day % +52.72%+58.79%
Worst Day % -48.92%-47.91%
Avg Gain (Up Days) % +4.37%+5.27%
Avg Loss (Down Days) % -4.19%-5.46%
Profit Factor 1.231.16
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2271.157
Expectancy % +0.44%+0.39%
Kelly Criterion % 2.39%1.36%
📅 Weekly Performance
Best Week % +34.28%+37.96%
Worst Week % -25.82%-21.65%
Weekly Win Rate % 54.7%56.6%
📆 Monthly Performance
Best Month % +84.80%+45.24%
Worst Month % -34.95%-28.23%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 69.0866.20
Price vs 50-Day MA % +54.71%+38.14%
Price vs 200-Day MA % +29.04%+39.71%

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).

XEC (XEC) vs PYTH (PYTH): 0.585 (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

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