PYTH PYTH / BCUT Crypto vs MORPHO MORPHO / USD Crypto

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

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Asset PYTH / BCUTMORPHO / USD
📈 Performance Metrics
Start Price 12.760.97
End Price 15.391.85
Price Change % +20.63%+90.32%
Period High 15.393.92
Period Low 3.590.75
Price Range % 328.1%422.7%
🏆 All-Time Records
All-Time High 15.393.92
Days Since ATH 0 days285 days
Distance From ATH % +0.0%-52.7%
All-Time Low 3.590.75
Distance From ATL % +328.1%+147.4%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.50%
Biggest Jump (1 Day) % +7.01+0.81
Biggest Drop (1 Day) % -3.69-0.52
Days Above Avg % 36.9%46.4%
Extreme Moves days 13 (3.9%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.2%
Recent Momentum (10-day) % +13.91%+4.92%
📊 Statistical Measures
Average Price 7.211.87
Median Price 6.591.81
Price Std Deviation 2.230.63
🚀 Returns & Growth
CAGR % +23.05%+98.73%
Annualized Return % +23.05%+98.73%
Total Return % +20.63%+90.32%
⚠️ Risk & Volatility
Daily Volatility % 9.00%8.18%
Annualized Volatility % 171.87%156.31%
Max Drawdown % -71.82%-78.22%
Sharpe Ratio 0.0470.062
Sortino Ratio 0.0530.076
Calmar Ratio 0.3211.262
Ulcer Index 47.4051.93
📅 Daily Performance
Win Rate % 53.6%48.2%
Positive Days 177165
Negative Days 153177
Best Day % +95.36%+49.42%
Worst Day % -34.43%-24.99%
Avg Gain (Up Days) % +5.48%+6.26%
Avg Loss (Down Days) % -5.42%-4.86%
Profit Factor 1.171.20
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.1691.201
Expectancy % +0.43%+0.51%
Kelly Criterion % 1.43%1.66%
📅 Weekly Performance
Best Week % +71.73%+61.11%
Worst Week % -69.93%-30.83%
Weekly Win Rate % 60.0%57.7%
📆 Monthly Performance
Best Month % +43.49%+151.79%
Worst Month % -56.68%-39.90%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2462.97
Price vs 50-Day MA % +37.46%-2.44%
Price vs 200-Day MA % +98.10%+9.41%

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): -0.040 (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

PYTH: Kraken
MORPHO: Kraken
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