MON MON / PYTH Crypto vs SAFE SAFE / PYTH 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.242.99
End Price 0.132.04
Price Change % -44.41%-31.71%
Period High 0.374.74
Period Low 0.081.99
Price Range % 373.5%138.5%
🏆 All-Time Records
All-Time High 0.374.74
Days Since ATH 280 days142 days
Distance From ATH % -63.9%-56.9%
All-Time Low 0.081.99
Distance From ATL % +71.1%+2.8%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.33%
Biggest Jump (1 Day) % +0.06+0.87
Biggest Drop (1 Day) % -0.07-1.89
Days Above Avg % 41.2%40.1%
Extreme Moves days 13 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%51.9%
Recent Momentum (10-day) % +10.20%-9.97%
📊 Statistical Measures
Average Price 0.193.13
Median Price 0.192.91
Price Std Deviation 0.060.63
🚀 Returns & Growth
CAGR % -47.36%-33.36%
Annualized Return % -47.36%-33.36%
Total Return % -44.41%-31.71%
⚠️ Risk & Volatility
Daily Volatility % 7.42%5.76%
Annualized Volatility % 141.79%110.01%
Max Drawdown % -78.88%-58.06%
Sharpe Ratio 0.0140.011
Sortino Ratio 0.0160.012
Calmar Ratio -0.600-0.575
Ulcer Index 48.5225.95
📅 Daily Performance
Win Rate % 48.2%48.1%
Positive Days 161165
Negative Days 173178
Best Day % +37.98%+32.37%
Worst Day % -48.95%-48.62%
Avg Gain (Up Days) % +5.34%+3.58%
Avg Loss (Down Days) % -4.76%-3.19%
Profit Factor 1.041.04
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0431.040
Expectancy % +0.11%+0.07%
Kelly Criterion % 0.42%0.58%
📅 Weekly Performance
Best Week % +31.64%+39.80%
Worst Week % -44.87%-35.26%
Weekly Win Rate % 48.0%38.5%
📆 Monthly Performance
Best Month % +25.73%+68.32%
Worst Month % -47.95%-36.89%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 57.6934.07
Price vs 50-Day MA % +10.62%-16.30%
Price vs 200-Day MA % -19.07%-39.53%

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 SAFE (SAFE): -0.010 (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

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