PYTH PYTH / USD Crypto vs MORPHO MORPHO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDMORPHO / USD
📈 Performance Metrics
Start Price 0.420.97
End Price 0.081.82
Price Change % -79.85%+86.27%
Period High 0.533.92
Period Low 0.080.75
Price Range % 525.3%422.7%
🏆 All-Time Records
All-Time High 0.533.92
Days Since ATH 328 days283 days
Distance From ATH % -84.0%-53.7%
All-Time Low 0.080.75
Distance From ATL % +0.0%+142.2%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%5.51%
Biggest Jump (1 Day) % +0.11+0.81
Biggest Drop (1 Day) % -0.09-0.52
Days Above Avg % 29.7%46.3%
Extreme Moves days 7 (2.0%)22 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%48.2%
Recent Momentum (10-day) % -15.72%+8.37%
📊 Statistical Measures
Average Price 0.201.87
Median Price 0.151.81
Price Std Deviation 0.110.63
🚀 Returns & Growth
CAGR % -81.82%+94.99%
Annualized Return % -81.82%+94.99%
Total Return % -79.85%+86.27%
⚠️ Risk & Volatility
Daily Volatility % 8.00%8.20%
Annualized Volatility % 152.77%156.72%
Max Drawdown % -84.01%-78.22%
Sharpe Ratio -0.0250.061
Sortino Ratio -0.0310.075
Calmar Ratio -0.9741.214
Ulcer Index 65.9051.93
📅 Daily Performance
Win Rate % 49.1%48.4%
Positive Days 168164
Negative Days 174175
Best Day % +99.34%+49.42%
Worst Day % -32.57%-24.99%
Avg Gain (Up Days) % +4.53%+6.28%
Avg Loss (Down Days) % -4.77%-4.91%
Profit Factor 0.921.20
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9181.199
Expectancy % -0.20%+0.50%
Kelly Criterion % 0.00%1.64%
📅 Weekly Performance
Best Week % +65.86%+61.11%
Worst Week % -27.08%-30.83%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +65.32%+151.79%
Worst Month % -31.62%-39.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.0965.25
Price vs 50-Day MA % -38.75%-4.63%
Price vs 200-Day MA % -36.26%+7.64%

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).

PYTH (PYTH) vs MORPHO (MORPHO): 0.497 (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

PYTH: Kraken
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures