PYTH PYTH / MOG Crypto vs AVAX AVAX / 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 / MOGAVAX / USD
📈 Performance Metrics
Start Price 210,465.3531.93
End Price 275,646.7217.77
Price Change % +30.97%-44.35%
Period High 418,913.0454.10
Period Low 62,758.9816.00
Price Range % 567.5%238.1%
🏆 All-Time Records
All-Time High 418,913.0454.10
Days Since ATH 196 days315 days
Distance From ATH % -34.2%-67.2%
All-Time Low 62,758.9816.00
Distance From ATL % +339.2%+11.1%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%4.03%
Biggest Jump (1 Day) % +123,936.39+7.39
Biggest Drop (1 Day) % -64,854.22-10.08
Days Above Avg % 42.7%33.7%
Extreme Moves days 10 (2.9%)19 (5.5%)
Stability Score % 100.0%79.9%
Trend Strength % 53.6%48.7%
Recent Momentum (10-day) % +30.07%-42.01%
📊 Statistical Measures
Average Price 193,554.4726.91
Median Price 178,647.5023.83
Price Std Deviation 80,802.958.81
🚀 Returns & Growth
CAGR % +33.26%-46.40%
Annualized Return % +33.26%-46.40%
Total Return % +30.97%-44.35%
⚠️ Risk & Volatility
Daily Volatility % 8.67%5.40%
Annualized Volatility % 165.56%103.22%
Max Drawdown % -85.02%-70.43%
Sharpe Ratio 0.046-0.004
Sortino Ratio 0.056-0.003
Calmar Ratio 0.391-0.659
Ulcer Index 49.8352.27
📅 Daily Performance
Win Rate % 53.8%51.2%
Positive Days 184175
Negative Days 158167
Best Day % +103.46%+20.64%
Worst Day % -25.51%-35.00%
Avg Gain (Up Days) % +5.12%+3.83%
Avg Loss (Down Days) % -5.10%-4.05%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1690.990
Expectancy % +0.40%-0.02%
Kelly Criterion % 1.53%0.00%
📅 Weekly Performance
Best Week % +90.32%+25.98%
Worst Week % -41.67%-25.44%
Weekly Win Rate % 62.3%50.9%
📆 Monthly Performance
Best Month % +146.78%+40.46%
Worst Month % -47.36%-30.37%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 70.4324.59
Price vs 50-Day MA % +32.10%-33.66%
Price vs 200-Day MA % +65.14%-22.04%

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 AVAX (AVAX): -0.183 (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
AVAX: Kraken