MORPHO MORPHO / 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 MORPHO / USDPYTH / USD

📈 Performance Metrics

Start Price 0.970.41

End Price 1.880.09

Price Change % +93.30%-78.59%

Period High 3.920.53

Period Low 0.750.08

Price Range % 422.7%525.3%

🏆 All-Time Records

All-Time High 3.920.53

Days Since ATH 284 days329 days

Distance From ATH % -51.9%-83.4%

All-Time Low 0.750.08

Distance From ATL % +151.3%+3.6%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%4.46%

Biggest Jump (1 Day) % +0.81+0.11

Biggest Drop (1 Day) % -0.52-0.09

Days Above Avg % 46.5%29.7%

Extreme Moves days 22 (6.5%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%50.4%

Recent Momentum (10-day) % +7.17%-12.62%

📊 Statistical Measures

Average Price 1.870.20

Median Price 1.810.15

Price Std Deviation 0.630.11

🚀 Returns & Growth

CAGR % +102.48%-80.61%

Annualized Return % +102.48%-80.61%

Total Return % +93.30%-78.59%

⚠️ Risk & Volatility

Daily Volatility % 8.19%8.00%

Annualized Volatility % 156.53%152.80%

Max Drawdown % -78.22%-84.01%

Sharpe Ratio 0.063-0.022

Sortino Ratio 0.077-0.028

Calmar Ratio 1.310-0.960

Ulcer Index 51.9266.05

📅 Daily Performance

Win Rate % 48.5%49.4%

Positive Days 165169

Negative Days 175173

Best Day % +49.42%+99.34%

Worst Day % -24.99%-32.57%

Avg Gain (Up Days) % +6.26%+4.53%

Avg Loss (Down Days) % -4.91%-4.78%

Profit Factor 1.200.93

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.2030.926

Expectancy % +0.51%-0.18%

Kelly Criterion % 1.67%0.00%

📅 Weekly Performance

Best Week % +61.11%+65.86%

Worst Week % -30.83%-27.08%

Weekly Win Rate % 57.7%53.8%

📆 Monthly Performance

Best Month % +151.79%+65.32%

Worst Month % -39.90%-31.62%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 63.9046.77

Price vs 50-Day MA % -1.03%-35.89%

Price vs 200-Day MA % +11.39%-33.88%

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).

MORPHO (MORPHO) vs PYTH (PYTH):	0.496 (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

MORPHO: Kraken
PYTH: Kraken