MORPHO MORPHO / PYTH Crypto vs A A / PYTH Crypto

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

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Asset MORPHO / PYTHA / PYTH
📈 Performance Metrics
Start Price 2.334.60
End Price 17.792.86
Price Change % +662.58%-37.87%
Period High 21.264.67
Period Low 1.712.21
Price Range % 1,146.8%111.2%
🏆 All-Time Records
All-Time High 21.264.67
Days Since ATH 54 days86 days
Distance From ATH % -16.3%-38.9%
All-Time Low 1.712.21
Distance From ATL % +943.2%+29.1%
New ATHs Hit 35 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%3.16%
Biggest Jump (1 Day) % +7.48+0.31
Biggest Drop (1 Day) % -9.51-2.10
Days Above Avg % 46.7%40.9%
Extreme Moves days 14 (4.2%)2 (2.3%)
Stability Score % 20.4%0.0%
Trend Strength % 52.9%47.1%
Recent Momentum (10-day) % +49.34%+4.23%
📊 Statistical Measures
Average Price 10.833.37
Median Price 10.482.91
Price Std Deviation 3.740.78
🚀 Returns & Growth
CAGR % +839.54%-86.42%
Annualized Return % +839.54%-86.42%
Total Return % +662.58%-37.87%
⚠️ Risk & Volatility
Daily Volatility % 8.61%6.31%
Annualized Volatility % 164.56%120.48%
Max Drawdown % -56.86%-52.65%
Sharpe Ratio 0.113-0.044
Sortino Ratio 0.141-0.034
Calmar Ratio 14.766-1.641
Ulcer Index 22.8432.53
📅 Daily Performance
Win Rate % 52.9%52.9%
Positive Days 17546
Negative Days 15641
Best Day % +67.69%+13.21%
Worst Day % -50.91%-48.63%
Avg Gain (Up Days) % +5.61%+2.64%
Avg Loss (Down Days) % -4.23%-3.55%
Profit Factor 1.490.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.4870.834
Expectancy % +0.97%-0.28%
Kelly Criterion % 4.09%0.00%
📅 Weekly Performance
Best Week % +54.69%+6.98%
Worst Week % -50.74%-39.22%
Weekly Win Rate % 54.0%21.4%
📆 Monthly Performance
Best Month % +263.14%+14.82%
Worst Month % -29.06%-41.12%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 73.5566.14
Price vs 50-Day MA % +37.09%+3.70%
Price vs 200-Day MA % +41.12%N/A

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 A (A): 0.602 (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
A: Kraken
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