PYTH PYTH / MOG Crypto vs DCR DCR / 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 / MOGDCR / USD

📈 Performance Metrics

Start Price 198,269.0513.27

End Price 242,737.7531.83

Price Change % +22.43%+139.86%

Period High 418,913.0443.87

Period Low 62,758.9810.40

Price Range % 567.5%321.8%

🏆 All-Time Records

All-Time High 418,913.0443.87

Days Since ATH 206 days15 days

Distance From ATH % -42.1%-27.4%

All-Time Low 62,758.9810.40

Distance From ATL % +286.8%+206.1%

New ATHs Hit 20 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.28%

Biggest Jump (1 Day) % +123,936.39+10.29

Biggest Drop (1 Day) % -64,854.22-7.31

Days Above Avg % 43.9%42.4%

Extreme Moves days 9 (2.6%)14 (4.1%)

Stability Score % 100.0%61.0%

Trend Strength % 53.9%51.0%

Recent Momentum (10-day) % -3.72%+7.48%

📊 Statistical Measures

Average Price 195,507.9815.98

Median Price 181,516.5815.30

Price Std Deviation 81,262.334.73

🚀 Returns & Growth

CAGR % +24.03%+153.71%

Annualized Return % +24.03%+153.71%

Total Return % +22.43%+139.86%

⚠️ Risk & Volatility

Daily Volatility % 8.49%6.24%

Annualized Volatility % 162.11%119.12%

Max Drawdown % -85.02%-57.71%

Sharpe Ratio 0.0430.070

Sortino Ratio 0.0530.088

Calmar Ratio 0.2832.664

Ulcer Index 49.9838.80

📅 Daily Performance

Win Rate % 53.9%51.6%

Positive Days 185175

Negative Days 158164

Best Day % +103.46%+49.86%

Worst Day % -21.43%-19.90%

Avg Gain (Up Days) % +4.91%+4.03%

Avg Loss (Down Days) % -4.97%-3.39%

Profit Factor 1.161.27

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1581.268

Expectancy % +0.36%+0.44%

Kelly Criterion % 1.48%3.21%

📅 Weekly Performance

Best Week % +90.32%+30.76%

Worst Week % -41.67%-22.03%

Weekly Win Rate % 63.5%55.8%

📆 Monthly Performance

Best Month % +146.78%+77.42%

Worst Month % -47.36%-17.07%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 49.0850.93

Price vs 50-Day MA % +10.09%+39.36%

Price vs 200-Day MA % +49.46%+84.64%

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 DCR (DCR):	-0.173 (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
DCR: Binance