PYTH PYTH / MOG Crypto vs CSPR CSPR / MOG Crypto

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

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Asset PYTH / MOGCSPR / MOG
📈 Performance Metrics
Start Price 135,983.356,253.90
End Price 241,221.3719,142.96
Price Change % +77.39%+206.10%
Period High 418,913.0429,710.14
Period Low 62,758.985,537.59
Price Range % 567.5%436.5%
🏆 All-Time Records
All-Time High 418,913.0429,710.14
Days Since ATH 223 days223 days
Distance From ATH % -42.4%-35.6%
All-Time Low 62,758.985,537.59
Distance From ATL % +284.4%+245.7%
New ATHs Hit 29 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.07%
Biggest Jump (1 Day) % +123,936.39+7,720.87
Biggest Drop (1 Day) % -64,854.22-5,490.80
Days Above Avg % 46.8%41.9%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 100.0%99.9%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -6.53%-4.91%
📊 Statistical Measures
Average Price 198,898.9414,198.94
Median Price 190,153.1113,007.37
Price Std Deviation 82,126.005,793.28
🚀 Returns & Growth
CAGR % +84.03%+228.87%
Annualized Return % +84.03%+228.87%
Total Return % +77.39%+206.10%
⚠️ Risk & Volatility
Daily Volatility % 8.28%8.06%
Annualized Volatility % 158.11%154.07%
Max Drawdown % -85.02%-79.87%
Sharpe Ratio 0.0540.079
Sortino Ratio 0.0700.089
Calmar Ratio 0.9882.865
Ulcer Index 49.4344.93
📅 Daily Performance
Win Rate % 55.0%53.1%
Positive Days 188182
Negative Days 154161
Best Day % +103.46%+49.91%
Worst Day % -18.14%-25.61%
Avg Gain (Up Days) % +4.77%+6.20%
Avg Loss (Down Days) % -4.82%-5.64%
Profit Factor 1.211.24
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2081.242
Expectancy % +0.45%+0.64%
Kelly Criterion % 1.96%1.83%
📅 Weekly Performance
Best Week % +90.32%+36.76%
Worst Week % -36.88%-44.42%
Weekly Win Rate % 63.5%61.5%
📆 Monthly Performance
Best Month % +146.78%+51.63%
Worst Month % -47.36%-40.99%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 43.8742.33
Price vs 50-Day MA % -0.25%+8.50%
Price vs 200-Day MA % +50.51%+44.82%

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 CSPR (CSPR): 0.827 (Strong 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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures