MON MON / USD Crypto vs PYTH PYTH / 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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Asset MON / USDPYTH / USD
📈 Performance Metrics
Start Price 0.090.42
End Price 0.020.07
Price Change % -76.99%-82.12%
Period High 0.140.53
Period Low 0.020.07
Price Range % 805.4%611.5%
🏆 All-Time Records
All-Time High 0.140.53
Days Since ATH 307 days332 days
Distance From ATH % -84.8%-85.9%
All-Time Low 0.020.07
Distance From ATL % +37.2%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.53%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 23.9%29.4%
Extreme Moves days 16 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%51.0%
Recent Momentum (10-day) % +15.28%-14.68%
📊 Statistical Measures
Average Price 0.040.19
Median Price 0.030.15
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -81.19%-83.99%
Annualized Return % -81.19%-83.99%
Total Return % -76.99%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 6.42%8.01%
Annualized Volatility % 122.65%153.10%
Max Drawdown % -88.96%-85.95%
Sharpe Ratio -0.041-0.029
Sortino Ratio -0.049-0.036
Calmar Ratio -0.913-0.977
Ulcer Index 74.3266.54
📅 Daily Performance
Win Rate % 43.4%48.8%
Positive Days 139167
Negative Days 181175
Best Day % +35.25%+99.34%
Worst Day % -17.62%-32.57%
Avg Gain (Up Days) % +4.63%+4.57%
Avg Loss (Down Days) % -4.02%-4.81%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8850.906
Expectancy % -0.26%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.65%+65.86%
Worst Week % -28.72%-27.08%
Weekly Win Rate % 39.6%51.9%
📆 Monthly Performance
Best Month % +25.33%+65.32%
Worst Month % -44.74%-32.02%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.4620.25
Price vs 50-Day MA % +15.79%-43.18%
Price vs 200-Day MA % -1.12%-43.54%

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).

MON (MON) vs PYTH (PYTH): 0.955 (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

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