PYTH PYTH / KERNEL Crypto vs MOG MOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / KERNELMOG / USD
📈 Performance Metrics
Start Price 0.390.00
End Price 0.860.00
Price Change % +119.66%-92.60%
Period High 1.200.00
Period Low 0.390.00
Price Range % 206.3%1,320.1%
🏆 All-Time Records
All-Time High 1.200.00
Days Since ATH 79 days343 days
Distance From ATH % -28.3%-92.6%
All-Time Low 0.390.00
Distance From ATL % +119.7%+5.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%6.38%
Biggest Jump (1 Day) % +0.58+0.00
Biggest Drop (1 Day) % -0.200.00
Days Above Avg % 58.5%36.6%
Extreme Moves days 6 (2.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.5%
Recent Momentum (10-day) % -1.49%-0.87%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.840.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % +277.99%-93.74%
Annualized Return % +277.99%-93.74%
Total Return % +119.66%-92.60%
⚠️ Risk & Volatility
Daily Volatility % 9.42%8.66%
Annualized Volatility % 179.92%165.40%
Max Drawdown % -58.27%-92.96%
Sharpe Ratio 0.077-0.045
Sortino Ratio 0.113-0.048
Calmar Ratio 4.770-1.008
Ulcer Index 29.8674.77
📅 Daily Performance
Win Rate % 55.1%45.2%
Positive Days 119154
Negative Days 97187
Best Day % +96.31%+29.43%
Worst Day % -24.19%-29.53%
Avg Gain (Up Days) % +5.15%+6.83%
Avg Loss (Down Days) % -4.72%-6.33%
Profit Factor 1.340.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3400.888
Expectancy % +0.72%-0.39%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +81.17%+97.42%
Worst Week % -32.86%-31.53%
Weekly Win Rate % 54.5%34.0%
📆 Monthly Performance
Best Month % +113.15%+48.33%
Worst Month % -33.86%-46.74%
Monthly Win Rate % 44.4%46.2%
🔧 Technical Indicators
RSI (14-period) 50.7953.32
Price vs 50-Day MA % -0.06%-36.64%
Price vs 200-Day MA % +4.71%-69.40%

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 MOG (MOG): -0.228 (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
MOG: Kraken
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