MORPHO MORPHO / PYTH Crypto vs MIM MIM / USD Crypto

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

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Asset MORPHO / PYTHMIM / USD
📈 Performance Metrics
Start Price 2.330.00
End Price 21.810.00
Price Change % +835.06%-87.62%
Period High 22.100.00
Period Low 1.710.00
Price Range % 1,195.8%777.1%
🏆 All-Time Records
All-Time High 22.100.00
Days Since ATH 2 days78 days
Distance From ATH % -1.3%-87.6%
All-Time Low 1.710.00
Distance From ATL % +1,179.2%+8.6%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.05%
Biggest Jump (1 Day) % +7.48+0.00
Biggest Drop (1 Day) % -9.510.00
Days Above Avg % 45.7%38.0%
Extreme Moves days 15 (4.4%)3 (3.8%)
Stability Score % 22.6%0.0%
Trend Strength % 53.0%62.8%
Recent Momentum (10-day) % +26.55%-25.90%
📊 Statistical Measures
Average Price 11.040.00
Median Price 10.590.00
Price Std Deviation 3.970.00
🚀 Returns & Growth
CAGR % +1,017.87%-99.99%
Annualized Return % +1,017.87%-99.99%
Total Return % +835.06%-87.62%
⚠️ Risk & Volatility
Daily Volatility % 8.54%9.88%
Annualized Volatility % 163.18%188.84%
Max Drawdown % -56.86%-88.60%
Sharpe Ratio 0.119-0.214
Sortino Ratio 0.148-0.205
Calmar Ratio 17.902-1.129
Ulcer Index 22.6163.85
📅 Daily Performance
Win Rate % 53.1%37.2%
Positive Days 17929
Negative Days 15849
Best Day % +67.69%+27.73%
Worst Day % -50.91%-44.07%
Avg Gain (Up Days) % +5.62%+6.89%
Avg Loss (Down Days) % -4.20%-7.44%
Profit Factor 1.520.55
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.5170.548
Expectancy % +1.02%-2.11%
Kelly Criterion % 4.31%0.00%
📅 Weekly Performance
Best Week % +54.69%+41.73%
Worst Week % -50.74%-35.44%
Weekly Win Rate % 54.9%15.4%
📆 Monthly Performance
Best Month % +263.14%+4.81%
Worst Month % -29.06%-56.31%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 61.7645.28
Price vs 50-Day MA % +53.06%-56.27%
Price vs 200-Day MA % +67.20%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 MIM (MIM): 0.020 (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
MIM: Kraken
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