IDEX IDEX / PYTH Crypto vs MORPHO MORPHO / PYTH Crypto

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

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Asset IDEX / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 0.092.33
End Price 0.1817.79
Price Change % +109.54%+662.58%
Period High 0.2921.26
Period Low 0.091.71
Price Range % 235.5%1,146.8%
🏆 All-Time Records
All-Time High 0.2921.26
Days Since ATH 78 days54 days
Distance From ATH % -36.8%-16.3%
All-Time Low 0.091.71
Distance From ATL % +112.2%+943.2%
New ATHs Hit 14 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.40%
Biggest Jump (1 Day) % +0.09+7.48
Biggest Drop (1 Day) % -0.10-9.51
Days Above Avg % 51.2%46.7%
Extreme Moves days 14 (4.1%)14 (4.2%)
Stability Score % 0.0%20.4%
Trend Strength % 50.7%52.9%
Recent Momentum (10-day) % +14.39%+49.34%
📊 Statistical Measures
Average Price 0.1710.83
Median Price 0.1710.48
Price Std Deviation 0.033.74
🚀 Returns & Growth
CAGR % +119.72%+839.54%
Annualized Return % +119.72%+839.54%
Total Return % +109.54%+662.58%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.61%
Annualized Volatility % 155.83%164.56%
Max Drawdown % -62.34%-56.86%
Sharpe Ratio 0.0640.113
Sortino Ratio 0.0840.141
Calmar Ratio 1.92014.766
Ulcer Index 23.9022.84
📅 Daily Performance
Win Rate % 50.7%52.9%
Positive Days 174175
Negative Days 169156
Best Day % +73.84%+67.69%
Worst Day % -48.15%-50.91%
Avg Gain (Up Days) % +4.81%+5.61%
Avg Loss (Down Days) % -3.89%-4.23%
Profit Factor 1.271.49
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2731.487
Expectancy % +0.52%+0.97%
Kelly Criterion % 2.79%4.09%
📅 Weekly Performance
Best Week % +100.06%+54.69%
Worst Week % -24.52%-50.74%
Weekly Win Rate % 46.2%54.0%
📆 Monthly Performance
Best Month % +70.66%+263.14%
Worst Month % -38.28%-29.06%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.3073.55
Price vs 50-Day MA % +8.40%+37.09%
Price vs 200-Day MA % +1.03%+41.12%

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).

IDEX (IDEX) vs MORPHO (MORPHO): 0.624 (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

IDEX: Kraken
MORPHO: Kraken
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