MOVE MOVE / PYTH Crypto vs BIT BIT / PYTH Crypto

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

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Asset MOVE / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 2.931.71
End Price 0.7312.59
Price Change % -75.14%+634.88%
Period High 3.6117.23
Period Low 0.551.65
Price Range % 556.4%942.1%
🏆 All-Time Records
All-Time High 3.6117.23
Days Since ATH 213 days13 days
Distance From ATH % -79.8%-26.9%
All-Time Low 0.551.65
Distance From ATL % +32.5%+661.4%
New ATHs Hit 5 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.67%
Biggest Jump (1 Day) % +0.63+2.88
Biggest Drop (1 Day) % -0.52-4.86
Days Above Avg % 35.8%34.0%
Extreme Moves days 9 (3.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.2%
Recent Momentum (10-day) % -3.92%-9.17%
📊 Statistical Measures
Average Price 1.645.91
Median Price 1.325.37
Price Std Deviation 0.782.97
🚀 Returns & Growth
CAGR % -86.58%+735.18%
Annualized Return % -86.58%+735.18%
Total Return % -75.14%+634.88%
⚠️ Risk & Volatility
Daily Volatility % 6.13%10.15%
Annualized Volatility % 117.20%193.88%
Max Drawdown % -84.77%-58.35%
Sharpe Ratio -0.0550.099
Sortino Ratio -0.0540.135
Calmar Ratio -1.02112.598
Ulcer Index 58.2723.44
📅 Daily Performance
Win Rate % 44.3%54.4%
Positive Days 112186
Negative Days 141156
Best Day % +27.54%+131.94%
Worst Day % -48.66%-47.57%
Avg Gain (Up Days) % +3.92%+6.16%
Avg Loss (Down Days) % -3.72%-5.14%
Profit Factor 0.841.43
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8371.429
Expectancy % -0.34%+1.00%
Kelly Criterion % 0.00%3.18%
📅 Weekly Performance
Best Week % +35.07%+98.67%
Worst Week % -38.95%-37.79%
Weekly Win Rate % 32.4%50.0%
📆 Monthly Performance
Best Month % +36.94%+98.26%
Worst Month % -43.44%-11.83%
Monthly Win Rate % 30.0%61.5%
🔧 Technical Indicators
RSI (14-period) 42.3932.91
Price vs 50-Day MA % -6.48%+10.79%
Price vs 200-Day MA % -46.28%+68.66%

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).

MOVE (MOVE) vs BIT (BIT): -0.550 (Moderate negative)

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

MOVE: Kraken
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures