MORPHO MORPHO / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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

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Asset MORPHO / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 6.371.02
End Price 9.370.54
Price Change % +47.11%-47.58%
Period High 12.541.19
Period Low 4.700.41
Price Range % 166.7%194.6%
🏆 All-Time Records
All-Time High 12.541.19
Days Since ATH 28 days341 days
Distance From ATH % -25.3%-55.1%
All-Time Low 4.700.41
Distance From ATL % +99.4%+32.3%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%2.80%
Biggest Jump (1 Day) % +3.28+0.44
Biggest Drop (1 Day) % -1.48-0.12
Days Above Avg % 45.9%54.7%
Extreme Moves days 19 (5.5%)6 (1.7%)
Stability Score % 29.8%0.0%
Trend Strength % 48.4%54.8%
Recent Momentum (10-day) % -11.20%-2.29%
📊 Statistical Measures
Average Price 7.860.68
Median Price 7.680.69
Price Std Deviation 1.490.16
🚀 Returns & Growth
CAGR % +50.80%-49.70%
Annualized Return % +50.80%-49.70%
Total Return % +47.11%-47.58%
⚠️ Risk & Volatility
Daily Volatility % 5.52%6.36%
Annualized Volatility % 105.42%121.46%
Max Drawdown % -54.81%-66.06%
Sharpe Ratio 0.047-0.006
Sortino Ratio 0.056-0.010
Calmar Ratio 0.927-0.752
Ulcer Index 28.0044.86
📅 Daily Performance
Win Rate % 48.4%45.2%
Positive Days 166155
Negative Days 177188
Best Day % +41.02%+94.89%
Worst Day % -15.88%-15.91%
Avg Gain (Up Days) % +4.12%+3.04%
Avg Loss (Down Days) % -3.36%-2.57%
Profit Factor 1.150.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1490.975
Expectancy % +0.26%-0.04%
Kelly Criterion % 1.86%0.00%
📅 Weekly Performance
Best Week % +31.89%+76.23%
Worst Week % -18.12%-17.04%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +63.30%+68.82%
Worst Month % -17.05%-21.88%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 30.1650.88
Price vs 50-Day MA % -9.63%-5.67%
Price vs 200-Day MA % +11.65%-8.81%

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): -0.188 (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

MORPHO: Kraken
PYTH: Kraken
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